Teachers Retirement System of the State of Kentucky’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Hold |
51,453
| – | – | 0.03% | 397 |
|
|
2025
Q1 | $3.84M | Sell |
51,453
-3,240
| -6% | -$242K | 0.03% | 386 |
|
|
2024
Q4 | $4.28M | Sell |
54,693
-1,913
| -3% | -$150K | 0.04% | 362 |
|
|
2024
Q3 | $4.05M | Buy |
56,606
+9,225
| +19% | +$659K | 0.04% | 397 |
|
|
2024
Q2 | $2.9M | Buy |
47,381
+4,124
| +10% | +$252K | 0.03% | 526 |
|
|
2024
Q1 | $2.66M | Buy |
43,257
+26,273
| +155% | +$1.62M | 0.02% | 566 |
|
|
2023
Q4 | $1.1M | Hold |
16,984
| – | – | 0.01% | 1020 |
|
|
2023
Q3 | $1M | Buy |
16,984
+7,919
| +87% | +$467K | 0.01% | 999 |
|
|
2023
Q2 | $467K | Buy |
9,065
+821
| +10% | +$42.3K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $404K | Hold |
8,244
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q4 | $497K | Hold |
8,244
| – | – | 0.01% | 1225 |
|
|
2022
Q3 | $487K | Buy |
+8,244
| New | +$487K | 0.01% | 1153 |
|
|
2022
Q1 | $418K | Hold |
7,302
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q4 | $440K | Hold |
7,302
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q3 | $438K | Hold |
7,302
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $464K | Hold |
7,302
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q1 | $518K | Sell |
7,302
-800
| -10% | -$56.8K | 0.01% | 1263 |
|
|
2020
Q4 | $482K | Buy |
8,102
+1,400
| +21% | +$83.3K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $209K | Hold |
6,702
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q2 | $207K | Hold |
6,702
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q1 | $149K | Sell |
6,702
-700
| -9% | -$15.6K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $420K | Hold |
7,402
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q3 | $405K | Hold |
7,402
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q2 | $454K | Sell |
7,402
-900
| -11% | -$55.2K | 0.01% | 1221 |
|
|
2019
Q1 | $453K | Hold |
8,302
| – | – | 0.01% | 1243 |
|
|
2018
Q4 | $424K | Hold |
8,302
| – | – | 0.01% | 1220 |
|
|
2018
Q3 | $686K | Sell |
8,302
-1,300
| -14% | -$107K | 0.01% | 1058 |
|
|
2018
Q2 | $879K | Hold |
9,602
| – | – | 0.01% | 952 |
|
|
2018
Q1 | $863K | Buy |
9,602
+802
| +9% | +$72.1K | 0.01% | 938 |
|
|
2017
Q4 | $782K | Hold |
8,800
| – | – | 0.01% | 1022 |
|
|
2017
Q3 | $755K | Sell |
8,800
-500
| -5% | -$42.9K | 0.01% | 1015 |
|
|
2017
Q2 | $720K | Sell |
9,300
-6,100
| -40% | -$472K | 0.01% | 1018 |
|
|
2017
Q1 | $1.29M | Buy |
15,400
+900
| +6% | +$75.1K | 0.02% | 737 |
|
|
2016
Q4 | $1.14M | Sell |
14,500
-1,000
| -6% | -$78.4K | 0.01% | 809 |
|
|
2016
Q3 | $851K | Hold |
15,500
| – | – | 0.01% | 939 |
|
|
2016
Q2 | $725K | Hold |
15,500
| – | – | 0.01% | 997 |
|
|
2016
Q1 | $595K | Hold |
15,500
| – | – | 0.01% | 1094 |
|
|
2015
Q4 | $766K | Buy |
15,500
+1,300
| +9% | +$64.2K | 0.01% | 975 |
|
|
2015
Q3 | $744K | Hold |
14,200
| – | – | 0.01% | 974 |
|
|
2015
Q2 | $884K | Hold |
14,200
| – | – | 0.01% | 951 |
|
|
2015
Q1 | $691K | Hold |
14,200
| – | – | 0.01% | 1096 |
|
|
2014
Q4 | $771K | Hold |
14,200
| – | – | 0.01% | 1002 |
|
|
2014
Q3 | $819K | Hold |
14,200
| – | – | 0.01% | 941 |
|
|
2014
Q2 | $766K | Sell |
14,200
-1,000
| -7% | -$53.9K | 0.01% | 1018 |
|
|
2014
Q1 | $987K | Buy |
15,200
+1,200
| +9% | +$77.9K | 0.01% | 867 |
|
|
2013
Q4 | $871K | Sell |
14,000
-1,200
| -8% | -$74.7K | 0.01% | 943 |
|
|
2013
Q3 | $698K | Sell |
15,200
-5,500
| -27% | -$253K | 0.01% | 1075 |
|
|
2013
Q2 | $918K | Buy |
+20,700
| New | +$918K | 0.01% | 938 |
|