State of Tennessee, Department of Treasury’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 | $1.53M | Hold |
19,228
| – | – | 0.01% | 1000 |
|
|
2025
Q1 | $1.44M | Sell |
19,228
-2,343
| -11% | -$175K | 0.01% | 1022 |
|
|
2024
Q4 | $1.69M | Buy |
21,571
+1,801
| +9% | +$141K | 0.01% | 986 |
|
|
2024
Q3 | $1.41M | Buy |
19,770
+1,770
| +10% | +$126K | 0.01% | 1062 |
|
|
2024
Q2 | $1.1M | Hold |
18,000
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q1 | $1.11M | Hold |
18,000
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q4 | $1.16M | Sell |
18,000
-25,600
| -59% | -$1.65M | ﹤0.01% | 1112 |
|
|
2023
Q3 | $2.57M | Buy |
43,600
+31,180
| +251% | +$1.84M | 0.01% | 716 |
|
|
2023
Q2 | $640K | Buy |
+12,420
| New | +$640K | ﹤0.01% | 1323 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2.95M | – | 1661 |
|
|
2022
Q3 | $2.95M | Buy |
+50,000
| New | +$2.95M | 0.01% | 655 |
|
|
2021
Q3 | – | Sell |
-28,579
| Closed | -$1.81M | – | 1698 |
|
|
2021
Q2 | $1.81M | Hold |
28,579
| – | – | 0.01% | 936 |
|
|
2021
Q1 | $2.03M | Sell |
28,579
-2,367
| -8% | -$168K | 0.01% | 851 |
|
|
2020
Q4 | $1.84M | Buy |
+30,946
| New | +$1.84M | 0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-6,519
| Closed | -$400K | – | 1630 |
|
|
2019
Q2 | $400K | Buy |
+6,519
| New | +$400K | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-19,535
| Closed | -$1.62M | – | 1611 |
|
|
2018
Q3 | $1.62M | Sell |
19,535
-10,465
| -35% | -$865K | 0.01% | 886 |
|
|
2018
Q2 | $2.75M | Sell |
30,000
-60,000
| -67% | -$5.49M | 0.01% | 720 |
|
|
2018
Q1 | $8.09M | Hold |
90,000
| – | – | 0.04% | 403 |
|
|
2017
Q4 | $8M | Buy |
90,000
+20,000
| +29% | +$1.78M | 0.04% | 433 |
|
|
2017
Q3 | $6.01M | Buy |
+70,000
| New | +$6.01M | 0.03% | 485 |
|
|
2017
Q1 | – | Sell |
-38,913
| Closed | -$3.05M | – | 1530 |
|
|
2016
Q4 | $3.05M | Buy |
38,913
+2,454
| +7% | +$192K | 0.02% | 705 |
|
|
2016
Q3 | $2M | Hold |
36,459
| – | – | 0.01% | 809 |
|
|
2016
Q2 | $1.71M | Hold |
36,459
| – | – | 0.01% | 818 |
|
|
2016
Q1 | $1.4M | Buy |
36,459
+859
| +2% | +$33K | 0.01% | 842 |
|
|
2015
Q4 | $1.76M | Buy |
+35,600
| New | +$1.76M | 0.01% | 741 |
|
|
2015
Q3 | – | Sell |
-35,600
| Closed | -$2.22M | – | 1189 |
|
|
2015
Q2 | $2.22M | Hold |
35,600
| – | – | 0.01% | 720 |
|
|
2015
Q1 | $1.73M | Hold |
35,600
| – | – | 0.01% | 812 |
|
|
2014
Q4 | $1.93M | Sell |
35,600
-1,300
| -4% | -$70.6K | 0.01% | 733 |
|
|
2014
Q3 | $2.13M | Hold |
36,900
| – | – | 0.01% | 665 |
|
|
2014
Q2 | $1.99M | Sell |
36,900
-100
| -0.3% | -$5.4K | 0.01% | 714 |
|
|
2014
Q1 | $2.4M | Sell |
37,000
-5,600
| -13% | -$364K | 0.01% | 665 |
|
|
2013
Q4 | $2.65M | Sell |
42,600
-600
| -1% | -$37.3K | 0.02% | 702 |
|
|
2013
Q3 | $1.98M | Buy |
+43,200
| New | +$1.98M | 0.01% | 804 |
|