State of Michigan Retirement System’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 | $878K | Hold |
11,052
| – | – | ﹤0.01% | 867 |
|
|
2025
Q1 | $826K | Buy |
11,052
+100
| +0.9% | +$7.47K | ﹤0.01% | 879 |
|
|
2024
Q4 | $856K | Hold |
10,952
| – | – | ﹤0.01% | 879 |
|
|
2024
Q3 | $783K | Sell |
10,952
-300
| -3% | -$21.4K | ﹤0.01% | 898 |
|
|
2024
Q2 | $688K | Sell |
11,252
-300
| -3% | -$18.3K | ﹤0.01% | 905 |
|
|
2024
Q1 | $711K | Hold |
11,552
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $747K | Buy |
11,552
+100
| +0.9% | +$6.46K | ﹤0.01% | 905 |
|
|
2023
Q3 | $675K | Sell |
11,452
-300
| -3% | -$17.7K | ﹤0.01% | 907 |
|
|
2023
Q2 | $605K | Sell |
11,752
-400
| -3% | -$20.6K | ﹤0.01% | 932 |
|
|
2023
Q1 | $595K | Sell |
12,152
-600
| -5% | -$29.4K | ﹤0.01% | 928 |
|
|
2022
Q4 | $769K | Buy |
12,752
+200
| +2% | +$12.1K | 0.01% | 871 |
|
|
2022
Q3 | $741K | Sell |
12,552
-300
| -2% | -$17.7K | 0.01% | 852 |
|
|
2022
Q2 | $677K | Hold |
12,852
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $737K | Sell |
12,852
-9
| -0.1% | -$516 | ﹤0.01% | 889 |
|
|
2021
Q4 | $775K | Buy |
12,861
+200
| +2% | +$12.1K | ﹤0.01% | 914 |
|
|
2021
Q3 | $760K | Sell |
12,661
-100
| -0.8% | -$6K | ﹤0.01% | 908 |
|
|
2021
Q2 | $810K | Sell |
12,761
-5,900
| -32% | -$375K | ﹤0.01% | 893 |
|
|
2021
Q1 | $1.32M | Buy |
18,661
+300
| +2% | +$21.3K | 0.01% | 856 |
|
|
2020
Q4 | $1.09M | Hold |
18,361
| – | – | 0.01% | 848 |
|
|
2020
Q3 | $572K | Hold |
18,361
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $567K | Buy |
18,361
+4,361
| +31% | +$135K | 0.01% | 887 |
|
|
2020
Q1 | $310K | Sell |
14,000
-800
| -5% | -$17.7K | ﹤0.01% | 890 |
|
|
2019
Q4 | $840K | Buy |
14,800
+200
| +1% | +$11.4K | 0.01% | 841 |
|
|
2019
Q3 | $798K | Sell |
14,600
-300
| -2% | -$16.4K | 0.01% | 823 |
|
|
2019
Q2 | $914K | Sell |
14,900
-3,000
| -17% | -$184K | 0.01% | 800 |
|
|
2019
Q1 | $977K | Hold |
17,900
| – | – | 0.01% | 824 |
|
|
2018
Q4 | $915K | Sell |
17,900
-700
| -4% | -$35.8K | 0.01% | 811 |
|
|
2018
Q3 | $1.54M | Buy |
18,600
+300
| +2% | +$24.8K | 0.01% | 719 |
|
|
2018
Q2 | $1.67M | Buy |
18,300
+200
| +1% | +$18.3K | 0.01% | 682 |
|
|
2018
Q1 | $1.63M | Buy |
18,100
+300
| +2% | +$27K | 0.01% | 675 |
|
|
2017
Q4 | $1.58M | Sell |
17,800
-900
| -5% | -$80K | 0.01% | 690 |
|
|
2017
Q3 | $1.6M | Sell |
18,700
-1,700
| -8% | -$146K | 0.01% | 686 |
|
|
2017
Q2 | $1.58M | Buy |
20,400
+300
| +1% | +$23.2K | 0.01% | 718 |
|
|
2017
Q1 | $1.68M | Buy |
+20,100
| New | +$1.68M | 0.01% | 684 |
|