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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,324
Closed -$447K 1804
2025
Q3
$447K Hold
13,324
﹤0.01% 1452
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% -$334K ﹤0.01% 1509
2024
Q3
$663K Sell
25,180
-6,453
-20% -$153K ﹤0.01% 1356
2024
Q2
$667K Buy
31,633
+16,873
+114% +$341K ﹤0.01% 1315
2024
Q1
$302K Sell
14,760
-3,591
-20% -$74.3K ﹤0.01% 1502
2023
Q4
$427K Sell
18,351
-11,621
-39% -$229K ﹤0.01% 1445
2023
Q3
$538K Sell
29,972
-11,886
-28% -$229K ﹤0.01% 1286
2023
Q2
$751K Hold
41,858
﹤0.01% 1271
2023
Q1
$764K Sell
41,858
-20,268
-33% -$517K ﹤0.01% 1213
2022
Q4
$1.75M Buy
62,126
+20,272
+48% +$602K 0.01% 901
2022
Q3
$1.11M Buy
41,854
+10,867
+35% +$329K 0.01% 1040
2022
Q2
$907K Sell
30,987
-9,370
-23% -$312K ﹤0.01% 1147
2022
Q1
$1.54M Buy
40,357
+151
+0.4% +$6.07K 0.01% 991
2021
Q4
$1.6M Hold
40,206
0.01% 964
2021
Q3
$1.58M Sell
40,206
-1,696
-4% -$59.1K 0.01% 948
2021
Q2
$1.48M Buy
41,902
+24,286
+138% +$850K 0.01% 1009
2021
Q1
$576K Sell
17,616
-12,246
-41% -$361K ﹤0.01% 1292
2020
Q4
$767K Buy
29,862
+8,520
+40% +$187K ﹤0.01% 1151
2020
Q3
$364K Buy
21,342
+5,688
+36% +$98.4K ﹤0.01% 1262
2020
Q2
$277K Sell
15,654
-76
-0.5% -$1.23K ﹤0.01% 1331
2020
Q1
$220K Buy
15,730
+780
+5% +$18.8K ﹤0.01% 1344
2019
Q4
$435K Sell
14,950
-11,521
-44% -$296K ﹤0.01% 1299
2019
Q3
$642K Sell
26,471
-12,458
-32% -$307K ﹤0.01% 1199
2019
Q2
$1.01M Sell
38,929
-3,666
-9% -$95K 0.01% 1017
2019
Q1
$1.03M Buy
42,595
+31,534
+285% +$798K 0.01% 1020
2018
Q4
$236K Buy
+11,061
New +$270K ﹤0.01% 1393

Other funds holding VBTX

State of Tennessee, Department of Treasury's VBTX Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 13,324 shares — an estimated $447K sold.

State of Tennessee, Department of Treasury first reported a position in VBTX in Q4 2018 and held it in 28 quarters. The position peaked at $1.75M in Q4 2022. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 13,324 Veritex Holdings shares in Q4 2025, an estimated $447K.
  • State of Tennessee, Department of Treasury first reported a position in Veritex Holdings in Q4 2018 and held it in 28 quarters.
  • State of Tennessee, Department of Treasury's Veritex Holdings position peaked at $1.75M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.