Teacher Retirement System of Texas’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 | $556K | Buy |
7,005
+249
| +4% | +$19.8K | ﹤0.01% | 1508 |
|
2025
Q1 | $505K | Buy |
+6,756
| New | +$505K | ﹤0.01% | 1509 |
|
2024
Q1 | – | Sell |
-11,295
| Closed | -$730K | – | 1805 |
|
2023
Q4 | $730K | Buy |
11,295
+5,749
| +104% | +$372K | 0.01% | 1182 |
|
2023
Q3 | $327K | Buy |
+5,546
| New | +$327K | ﹤0.01% | 1558 |
|
2023
Q2 | – | Sell |
-5,550
| Closed | -$272K | – | 2082 |
|
2023
Q1 | $272K | Sell |
5,550
-51
| -0.9% | -$2.5K | ﹤0.01% | 1755 |
|
2022
Q4 | $338K | Sell |
5,601
-1,652
| -23% | -$99.7K | ﹤0.01% | 1646 |
|
2022
Q3 | $428K | Sell |
7,253
-682
| -9% | -$40.2K | ﹤0.01% | 1589 |
|
2022
Q2 | $418K | Sell |
7,935
-2,387
| -23% | -$126K | ﹤0.01% | 1260 |
|
2022
Q1 | $592K | Buy |
10,322
+516
| +5% | +$29.6K | ﹤0.01% | 1301 |
|
2021
Q4 | $591K | Buy |
9,806
+1,668
| +20% | +$101K | ﹤0.01% | 1381 |
|
2021
Q3 | $488K | Buy |
8,138
+1,503
| +23% | +$90.1K | ﹤0.01% | 1366 |
|
2021
Q2 | $421K | Buy |
6,635
+988
| +17% | +$62.7K | ﹤0.01% | 1366 |
|
2021
Q1 | $400K | Buy |
5,647
+1,026
| +22% | +$72.7K | ﹤0.01% | 1230 |
|
2020
Q4 | $275K | Buy |
+4,621
| New | +$275K | ﹤0.01% | 1253 |
|
2018
Q4 | – | Sell |
-5,850
| Closed | -$484K | – | 1193 |
|
2018
Q3 | $484K | Sell |
5,850
-4,221
| -42% | -$349K | ﹤0.01% | 904 |
|
2018
Q2 | $921K | Sell |
10,071
-914
| -8% | -$83.6K | 0.01% | 843 |
|
2018
Q1 | $988K | Sell |
10,985
-5,855
| -35% | -$527K | 0.01% | 832 |
|
2017
Q4 | $1.5M | Buy |
16,840
+12,740
| +311% | +$1.13M | 0.01% | 851 |
|
2017
Q3 | $352K | Buy |
4,100
+94
| +2% | +$8.07K | ﹤0.01% | 769 |
|
2017
Q2 | $310K | Buy |
4,006
+107
| +3% | +$8.28K | ﹤0.01% | 719 |
|
2017
Q1 | $325K | Buy |
3,899
+289
| +8% | +$24.1K | ﹤0.01% | 695 |
|
2016
Q4 | $283K | Sell |
3,610
-1,305
| -27% | -$102K | ﹤0.01% | 745 |
|
2016
Q3 | $270K | Sell |
4,915
-1,524
| -24% | -$83.7K | ﹤0.01% | 1097 |
|
2016
Q2 | $301K | Buy |
6,439
+777
| +14% | +$36.3K | ﹤0.01% | 1157 |
|
2016
Q1 | $217K | Buy |
5,662
+1,430
| +34% | +$54.8K | ﹤0.01% | 1283 |
|
2015
Q4 | $209K | Sell |
4,232
-1,396
| -25% | -$68.9K | ﹤0.01% | 1092 |
|
2015
Q3 | $295K | Buy |
5,628
+3,849
| +216% | +$202K | ﹤0.01% | 1082 |
|
2015
Q2 | $111K | Buy |
1,779
+394
| +28% | +$24.6K | ﹤0.01% | 1088 |
|
2015
Q1 | $67K | Buy |
1,385
+1
| +0.1% | +$48 | ﹤0.01% | 1296 |
|
2014
Q4 | $75K | Sell |
1,384
-172
| -11% | -$9.32K | ﹤0.01% | 1101 |
|
2014
Q3 | $90K | Buy |
1,556
+73
| +5% | +$4.22K | ﹤0.01% | 940 |
|
2014
Q2 | $80K | Hold |
1,483
| – | – | ﹤0.01% | 1090 |
|
2014
Q1 | $96K | Sell |
1,483
-41
| -3% | -$2.65K | ﹤0.01% | 817 |
|
2013
Q4 | $95K | Sell |
1,524
-3,763
| -71% | -$235K | ﹤0.01% | 829 |
|
2013
Q3 | $243K | Buy |
5,287
+2,511
| +90% | +$115K | ﹤0.01% | 1039 |
|
2013
Q2 | $123K | Buy |
+2,776
| New | +$123K | ﹤0.01% | 1057 |
|