STRS Ohio’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 | $191K | Sell |
2,400
-200
| -8% | -$15.9K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $194K | Buy |
2,600
+400
| +18% | +$29.9K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $172K | Buy |
2,200
+500
| +29% | +$39.1K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $121K | Buy |
1,700
+800
| +89% | +$57.2K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $55K | Buy |
900
+300
| +50% | +$18.3K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $36K | Sell |
600
-700
| -54% | -$42K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $84K | Sell |
1,300
-800
| -38% | -$51.7K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $123K | Buy |
2,100
+1,200
| +133% | +$70.3K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $46K | Sell |
900
-1,100
| -55% | -$56.2K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $97K | Sell |
2,000
-800
| -29% | -$38.8K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $168K | Hold |
2,800
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q3 | $165K | Sell |
2,800
-7,300
| -72% | -$430K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $531K | Buy |
10,100
+600
| +6% | +$31.5K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $544K | Sell |
9,500
-4,900
| -34% | -$281K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $867K | Buy |
+14,400
| New | +$867K | ﹤0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$69K | – | 2318 |
|
|
2021
Q2 | $69K | Sell |
1,100
-2,800
| -72% | -$176K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $276K | Buy |
3,900
+1,600
| +70% | +$113K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $136K | Buy |
+2,300
| New | +$136K | ﹤0.01% | 1828 |
|
|
2020
Q1 | – | Sell |
-10,408
| Closed | -$590K | – | 2087 |
|
|
2019
Q4 | $590K | Buy |
+10,408
| New | +$590K | ﹤0.01% | 1357 |
|
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$683K | – | 2181 |
|
|
2018
Q1 | $683K | Hold |
7,600
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q4 | $675K | Buy |
7,600
+300
| +4% | +$26.6K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $626K | Buy |
7,300
+300
| +4% | +$25.7K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $541K | Sell |
7,000
-800
| -10% | -$61.8K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $650K | Hold |
7,800
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $611K | Buy |
7,800
+3,600
| +86% | +$282K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $230K | Buy |
4,200
+200
| +5% | +$11K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $187K | Buy |
4,000
+3,200
| +400% | +$150K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $30K | Sell |
800
-3,200
| -80% | -$120K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $197K | Sell |
4,000
-600
| -13% | -$29.6K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $241K | Buy |
4,600
+300
| +7% | +$15.7K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $267K | Buy |
4,300
+1,600
| +59% | +$99.3K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $131K | Sell |
2,700
-2,100
| -44% | -$102K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $261K | Hold |
4,800
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q3 | $277K | Buy |
4,800
+1,300
| +37% | +$75K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $189K | Sell |
3,500
-2,000
| -36% | -$108K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $357K | Buy |
5,500
+500
| +10% | +$32.5K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $311K | Buy |
5,000
+1,742
| +53% | +$108K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $150K | Hold |
3,258
| – | – | ﹤0.01% | 1570 |
|
|
2013
Q2 | $145K | Buy |
+3,258
| New | +$145K | ﹤0.01% | 1568 |
|