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