Oregon Public Employees Retirement Fund’s Texas Capital Bancshares TCBI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$929K	Buy	8,994 +400	+5%	+$40.1K	0.01%	960
2026 Q1	$815K	Sell	8,594 -500	-5%	-$48.8K	0.01%	957
2025 Q4	$823K	Sell	9,094 -100	-1%	-$8.78K	0.01%	949
2025 Q3	$777K	Sell	9,194 -200	-2%	-$17.1K	0.01%	964
2025 Q2	$746K	Hold	9,394	–	–	0.01%	939
2025 Q1	$702K	Hold	9,394	–	–	0.01%	958
2024 Q4	$735K	Hold	9,394	–	–	0.01%	959
2024 Q3	$671K	Sell	9,394 -280	-3%	-$18.3K	0.01%	1029
2024 Q2	$591K	Sell	9,674 -2,000	-17%	-$118K	0.01%	1039
2024 Q1	$719K	Sell	11,674 -1,900	-14%	-$115K	0.01%	1006
2023 Q4	$877K	Buy	13,574 +100	+0.7%	+$5.76K	0.02%	961
2023 Q3	$794K	Sell	13,474 -400	-3%	-$24.2K	0.01%	1074
2023 Q2	$715K	Sell	13,874 -200	-1%	-$9.97K	0.01%	1169
2023 Q1	$689K	Sell	14,074 -517	-4%	-$31.8K	0.01%	1177
2022 Q4	$880K	Buy	14,591 +41	+0.3%	+$2.42K	0.01%	1033
2022 Q3	$859K	Buy	14,550 +31	+0.2%	+$1.84K	0.01%	999
2022 Q2	$764K	Sell	14,519 -1,700	-10%	-$91.2K	0.01%	950
2022 Q1	$930K	Sell	16,219 -212	-1%	-$13.5K	0.01%	1111
2021 Q4	$990K	Sell	16,431 -500	-3%	-$30.2K	0.01%	1018
2021 Q3	$1.02M	Sell	16,931 -366	-2%	-$22.8K	0.01%	983
2021 Q2	$1.1M	Buy	17,297 +425	+3%	+$28.6K	0.01%	968
2021 Q1	$1.2M	Hold	16,872	–	–	0.01%	904
2020 Q4	$1M	Sell	16,872 -338	-2%	-$16.7K	0.01%	915
2020 Q3	$536K	Sell	17,210 -1,500	-8%	-$47.3K	0.01%	1082
2020 Q2	$578K	Sell	18,710 -300	-2%	-$8.4K	0.01%	1048
2020 Q1	$421K	Sell	19,010 -139	-0.7%	-$6.45K	0.01%	1095
2019 Q4	$1.09M	Sell	19,149 -1,622	-8%	-$92.4K	0.02%	854
2019 Q3	$1.14M	Buy	20,771 +398	+2%	+$22.7K	0.01%	885
2019 Q2	$1.25M	Buy	20,373 +287	+1%	+$17.4K	0.02%	852
2019 Q1	$1.1M	Buy	20,086 +241	+1%	+$14K	0.02%	897
2018 Q4	$1.01M	Buy	19,845 +245	+1%	+$15.5K	0.02%	886
2018 Q3	$1.62M	Buy	19,600 +245	+1%	+$22.2K	0.02%	739
2018 Q2	$1.77M	Buy	19,355 +759	+4%	+$73.5K	0.03%	685
2018 Q1	$1.67M	Buy	18,596 +123	+0.7%	+$11.5K	0.03%	682
2017 Q4	$1.64M	Buy	18,473 +201	+1%	+$17.4K	0.02%	701
2017 Q3	$1.57M	Sell	18,272 -100	-0.5%	-$7.76K	0.03%	697
2017 Q2	$1.42M	Buy	18,372 +772	+4%	+$59.5K	0.02%	735
2017 Q1	$1.47M	Buy	+17,600	New	+$1.48M	0.03%	586

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TCBI Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Texas Capital Bancshares (TCBI) stake by 4.7% in Q2 2026, buying an estimated $40.1K and bringing the position to 8,994 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #960.

Oregon Public Employees Retirement Fund first reported a position in TCBI in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.77M in Q2 2018. 151 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Oregon Public Employees Retirement Fund held 8,994 shares of Texas Capital Bancshares worth $929K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 400 Texas Capital Bancshares shares in Q2 2026, an estimated $40.1K.
Texas Capital Bancshares made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #960 holding.
Oregon Public Employees Retirement Fund first reported a position in Texas Capital Bancshares in Q1 2017 and has held it in 38 quarters since.
Oregon Public Employees Retirement Fund's Texas Capital Bancshares position peaked at $1.77M in Q2 2018.
151 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.