Public Employees Retirement Association of Colorado’s Texas Capital Bancshares TCBI Stock Holding History

Public Employees Retirement Association of Colorado’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	$526K	Hold	5,090	–	–	﹤0.01%	995
2026 Q1	$483K	Hold	5,090	–	–	﹤0.01%	976
2025 Q4	$461K	Hold	5,090	–	–	﹤0.01%	1021
2025 Q3	$430K	Hold	5,090	–	–	﹤0.01%	1057
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%	-$38.6K	﹤0.01%	1212
2024 Q1	$354K	Sell	5,744 -1,501	-21%	-$90.9K	﹤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%	-$8.51M	﹤0.01%	1463
2020 Q1	$6.9M	Buy	311,350 +4,226	+1%	+$196K	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%	+$2.03M	0.12%	154
2019 Q1	$14.9M	Sell	273,741 -1,828	-0.7%	-$106K	0.1%	198
2018 Q4	$14.1M	Buy	275,569 +54,897	+25%	+$3.46M	0.1%	196
2018 Q3	$18.2M	Sell	220,672 -9	-0%	-$816	0.11%	186
2018 Q2	$20.2M	Buy	220,681 +1,840	+0.8%	+$178K	0.13%	164
2018 Q1	$19.7M	Sell	218,841 -13,300	-6%	-$1.25M	0.13%	163
2017 Q4	$20.6M	Buy	232,141 +1,741	+0.8%	+$151K	0.13%	159
2017 Q3	$19.8M	Sell	230,400 -54,900	-19%	-$4.26M	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%	+$4.85M	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%	+$876K	0.08%	284
2015 Q2	$10M	Sell	161,319 -30,000	-16%	-$1.64M	0.08%	266
2015 Q1	$9.31M	Sell	191,319 -35,150	-16%	-$1.66M	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	+$9.67M	0.09%	223

Other funds holding TCBI

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TCBI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Texas Capital Bancshares (TCBI) position steady in Q2 2026 at 5,090 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Public Employees Retirement Association of Colorado first reported a position in TCBI in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.8M in Q1 2017. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,090 shares of Texas Capital Bancshares worth $526K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Texas Capital Bancshares share count unchanged in Q2 2026.
Texas Capital Bancshares made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #995 holding.
Public Employees Retirement Association of Colorado first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Texas Capital Bancshares position peaked at $23.8M in Q1 2017.
373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.