South Dakota Investment Council’s Veritex Holdings VBTX Stock Holding History

South Dakota Investment Council’s Portfolio VBTX Stock Details VBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-96,232	Closed	-$1.76M	–	636
2023 Q1	$1.76M	Hold	96,232	–	–	0.04%	374
2022 Q4	$2.7M	Hold	96,232	–	–	0.06%	265
2022 Q3	$2.56M	Hold	96,232	–	–	0.06%	262
2022 Q2	$2.82M	Hold	96,232	–	–	0.06%	258
2022 Q1	$3.67M	Sell	96,232 -14,600	-13%	-$587K	0.07%	231
2021 Q4	$4.41M	Hold	110,832	–	–	0.07%	231
2021 Q3	$4.36M	Hold	110,832	–	–	0.08%	222
2021 Q2	$3.92M	Hold	110,832	–	–	0.07%	243
2021 Q1	$3.63M	Buy	110,832 +293	+0.3%	+$8.64K	0.06%	261
2020 Q4	$2.84M	Hold	110,539	–	–	0.05%	283
2020 Q3	$1.88M	Hold	110,539	–	–	0.04%	318
2020 Q2	$1.96M	Hold	110,539	–	–	0.05%	298
2020 Q1	$1.54M	Sell	110,539 -111	-0.1%	-$2.67K	0.04%	306
2019 Q4	$3.22M	Sell	110,650 -1,850	-2%	-$47.5K	0.07%	241
2019 Q3	$2.73M	Buy	112,500 +26,300	+31%	+$648K	0.05%	294
2019 Q2	$2.24M	Hold	86,200	–	–	0.05%	295
2019 Q1	$2.09M	Buy	+86,200	New	+$2.18M	0.04%	309

Other funds holding VBTX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

South Dakota Investment Council's VBTX Position: Q2 2023 in Review

South Dakota Investment Council sold out of Veritex Holdings (VBTX) in Q2 2023, closing a stake of 96,232 shares — an estimated $1.76M sold.

South Dakota Investment Council first reported a position in VBTX in Q1 2019 and held it in 17 quarters. The position peaked at $4.41M in Q4 2021. 211 funds tracked by Wall St. Rank hold VBTX as of Q2 2023.

South Dakota Investment Council reported no remaining Veritex Holdings position as of Q2 2023 after selling out during the quarter.
South Dakota Investment Council sold 96,232 Veritex Holdings shares in Q2 2023, an estimated $1.76M.
South Dakota Investment Council first reported a position in Veritex Holdings in Q1 2019 and held it in 17 quarters.
South Dakota Investment Council's Veritex Holdings position peaked at $4.41M in Q4 2021.
211 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2023.

Based on South Dakota Investment Council's 13F filing for Q2 2023, filed 10 Aug 2023.