Public Employees Retirement Association of Colorado’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
5,090
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q1 | $380K | Hold |
5,090
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q4 | $398K | Hold |
5,090
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q3 | $364K | Hold |
5,090
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q2 | $311K | Sell |
5,090
-654
| -11% | -$40K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $354K | Sell |
5,744
-1,501
| -21% | -$92.5K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $468K | Hold |
7,245
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q3 | $427K | Hold |
7,245
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q2 | $373K | Hold |
7,245
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q1 | $355K | Hold |
7,245
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q4 | $437K | Hold |
7,245
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q3 | $428K | Hold |
7,245
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q2 | $381K | Hold |
7,245
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q1 | $415K | Hold |
7,245
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q4 | $437K | Hold |
7,245
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $435K | Hold |
7,245
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q2 | $460K | Hold |
7,245
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $514K | Hold |
7,245
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q4 | $431K | Hold |
7,245
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q3 | $226K | Hold |
7,245
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q2 | $224K | Sell |
7,245
-304,105
| -98% | -$9.4M | ﹤0.01% | 1463 |
|
|
2020
Q1 | $6.9M | Buy |
311,350
+4,226
| +1% | +$93.7K | 0.05% | 276 |
|
|
2019
Q4 | $17.4M | Hold |
307,124
| – | – | 0.1% | 184 |
|
|
2019
Q3 | $16.8M | Hold |
307,124
| – | – | 0.1% | 171 |
|
|
2019
Q2 | $18.8M | Buy |
307,124
+33,383
| +12% | +$2.05M | 0.12% | 154 |
|
|
2019
Q1 | $14.9M | Sell |
273,741
-1,828
| -0.7% | -$99.8K | 0.1% | 198 |
|
|
2018
Q4 | $14.1M | Buy |
275,569
+54,897
| +25% | +$2.8M | 0.1% | 196 |
|
|
2018
Q3 | $18.2M | Sell |
220,672
-9
| -0% | -$744 | 0.11% | 186 |
|
|
2018
Q2 | $20.2M | Buy |
220,681
+1,840
| +0.8% | +$168K | 0.13% | 164 |
|
|
2018
Q1 | $19.7M | Sell |
218,841
-13,300
| -6% | -$1.2M | 0.13% | 163 |
|
|
2017
Q4 | $20.6M | Buy |
232,141
+1,741
| +0.8% | +$155K | 0.13% | 159 |
|
|
2017
Q3 | $19.8M | Sell |
230,400
-54,900
| -19% | -$4.71M | 0.14% | 149 |
|
|
2017
Q2 | $22.1M | Hold |
285,300
| – | – | 0.16% | 124 |
|
|
2017
Q1 | $23.8M | Hold |
285,300
| – | – | 0.18% | 107 |
|
|
2016
Q4 | $22.4M | Hold |
285,300
| – | – | 0.18% | 109 |
|
|
2016
Q3 | $15.7M | Hold |
285,300
| – | – | 0.13% | 157 |
|
|
2016
Q2 | $13.3M | Buy |
285,300
+108,300
| +61% | +$5.06M | 0.11% | 172 |
|
|
2016
Q1 | $6.79M | Hold |
177,000
| – | – | 0.06% | 312 |
|
|
2015
Q4 | $8.75M | Hold |
177,000
| – | – | 0.07% | 289 |
|
|
2015
Q3 | $9.28M | Buy |
177,000
+15,681
| +10% | +$822K | 0.08% | 284 |
|
|
2015
Q2 | $10M | Sell |
161,319
-30,000
| -16% | -$1.87M | 0.08% | 266 |
|
|
2015
Q1 | $9.31M | Sell |
191,319
-35,150
| -16% | -$1.71M | 0.08% | 281 |
|
|
2014
Q4 | $12.3M | Hold |
226,469
| – | – | 0.1% | 213 |
|
|
2014
Q3 | $13.1M | Hold |
226,469
| – | – | 0.11% | 199 |
|
|
2014
Q2 | $12.2M | Hold |
226,469
| – | – | 0.1% | 216 |
|
|
2014
Q1 | $14.7M | Hold |
226,469
| – | – | 0.13% | 183 |
|
|
2013
Q4 | $14.1M | Hold |
226,469
| – | – | 0.12% | 188 |
|
|
2013
Q3 | $10.4M | Hold |
226,469
| – | – | 0.1% | 237 |
|
|
2013
Q2 | $10M | Buy |
+226,469
| New | +$10M | 0.09% | 223 |
|