State of New Jersey Common Pension Fund D’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 | $2.08M | Buy |
26,141
+1,545
| +6% | +$123K | 0.01% | 975 |
|
2025
Q1 | $1.84M | Buy |
24,596
+159
| +0.7% | +$11.9K | 0.01% | 1152 |
|
2024
Q4 | $1.91M | Sell |
24,437
-5,508
| -18% | -$431K | 0.01% | 1361 |
|
2024
Q3 | $2.14M | Sell |
29,945
-970
| -3% | -$69.3K | 0.01% | 1021 |
|
2024
Q2 | $1.89M | Sell |
30,915
-14,801
| -32% | -$905K | 0.01% | 1169 |
|
2024
Q1 | $2.81M | Hold |
45,716
| – | – | 0.01% | 1321 |
|
2023
Q4 | $2.95M | Buy |
45,716
+5,125
| +13% | +$331K | 0.01% | 1056 |
|
2023
Q3 | $2.39M | Sell |
40,591
-10,061
| -20% | -$593K | 0.01% | 1176 |
|
2023
Q2 | $2.61M | Buy |
50,652
+14,991
| +42% | +$772K | 0.01% | 1196 |
|
2023
Q1 | $1.75M | Sell |
35,661
-3,717
| -9% | -$182K | 0.01% | 1592 |
|
2022
Q4 | $2.37M | Hold |
39,378
| – | – | 0.01% | 1073 |
|
2022
Q3 | $2.32M | Sell |
39,378
-5,035
| -11% | -$297K | 0.01% | 1021 |
|
2022
Q2 | $2.34M | Buy |
44,413
+5,503
| +14% | +$290K | 0.01% | 1127 |
|
2022
Q1 | $2.23M | Sell |
38,910
-9,398
| -19% | -$539K | 0.01% | 1570 |
|
2021
Q4 | $2.91M | Buy |
48,308
+6,748
| +16% | +$407K | 0.01% | 1175 |
|
2021
Q3 | $2.49M | Buy |
41,560
+5,495
| +15% | +$330K | 0.01% | 1534 |
|
2021
Q2 | $2.29M | Buy |
36,065
+1,408
| +4% | +$89.4K | 0.01% | 1617 |
|
2021
Q1 | $2.46M | Sell |
34,657
-22,300
| -39% | -$1.58M | 0.01% | 1353 |
|
2020
Q4 | $3.39M | Sell |
56,957
-10,136
| -15% | -$603K | 0.01% | 944 |
|
2020
Q3 | $2.09M | Sell |
67,093
-3,930
| -6% | -$122K | 0.01% | 1307 |
|
2020
Q2 | $2.19M | Buy |
71,023
+25,709
| +57% | +$793K | 0.01% | 1241 |
|
2020
Q1 | $1.01M | Hold |
45,314
| – | – | ﹤0.01% | 1443 |
|
2019
Q4 | $2.57M | Sell |
45,314
-3,886
| -8% | -$221K | 0.01% | 1143 |
|
2019
Q3 | $2.69M | Buy |
+49,200
| New | +$2.69M | 0.01% | 1114 |
|