State of Tennessee, Department of Treasury’s Veritex Holdings VBTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Hold
13,324
﹤0.01% 1488
2025
Q1
$333K Hold
13,324
﹤0.01% 1500
2024
Q4
$362K Sell
13,324
-11,856
-47% -$322K ﹤0.01% 1509
2024
Q3
$663K Sell
25,180
-6,453
-20% -$170K ﹤0.01% 1356
2024
Q2
$667K Buy
31,633
+16,873
+114% +$356K ﹤0.01% 1315
2024
Q1
$302K Sell
14,760
-3,591
-20% -$73.6K ﹤0.01% 1502
2023
Q4
$427K Sell
18,351
-11,621
-39% -$270K ﹤0.01% 1445
2023
Q3
$538K Sell
29,972
-11,886
-28% -$213K ﹤0.01% 1286
2023
Q2
$751K Hold
41,858
﹤0.01% 1271
2023
Q1
$764K Sell
41,858
-20,268
-33% -$370K ﹤0.01% 1213
2022
Q4
$1.75M Buy
62,126
+20,272
+48% +$569K 0.01% 901
2022
Q3
$1.11M Buy
41,854
+10,867
+35% +$289K 0.01% 1040
2022
Q2
$907K Sell
30,987
-9,370
-23% -$274K ﹤0.01% 1147
2022
Q1
$1.54M Buy
40,357
+151
+0.4% +$5.76K 0.01% 991
2021
Q4
$1.6M Hold
40,206
0.01% 964
2021
Q3
$1.58M Sell
40,206
-1,696
-4% -$66.8K 0.01% 948
2021
Q2
$1.48M Buy
41,902
+24,286
+138% +$860K 0.01% 1009
2021
Q1
$576K Sell
17,616
-12,246
-41% -$400K ﹤0.01% 1292
2020
Q4
$767K Buy
29,862
+8,520
+40% +$219K ﹤0.01% 1151
2020
Q3
$364K Buy
21,342
+5,688
+36% +$97K ﹤0.01% 1262
2020
Q2
$277K Sell
15,654
-76
-0.5% -$1.35K ﹤0.01% 1331
2020
Q1
$220K Buy
15,730
+780
+5% +$10.9K ﹤0.01% 1344
2019
Q4
$435K Sell
14,950
-11,521
-44% -$335K ﹤0.01% 1299
2019
Q3
$642K Sell
26,471
-12,458
-32% -$302K ﹤0.01% 1199
2019
Q2
$1.01M Sell
38,929
-3,666
-9% -$95.1K 0.01% 1017
2019
Q1
$1.03M Buy
42,595
+31,534
+285% +$763K 0.01% 1020
2018
Q4
$236K Buy
+11,061
New +$236K ﹤0.01% 1393