TPSF
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Texas Permanent School Fund’s Texas Capital Bancshares TCBI Stock Holding History

Texas Permanent School Fund’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,342
Closed -$2.54M – 1258
2024
Q1 		$2.54M Sell
41,342
-140
-0.3% -$8.48K 0.02% 937
2023
Q4 		$2.68M Buy
41,482
+716
+2% +$41.2K 0.02% 884
2023
Q3 		$2.4M Sell
40,766
-1,382
-3% -$83.6K 0.02% 861
2023
Q2 		$2.17M Sell
42,148
-1,103
-3% -$55K 0.02% 948
2023
Q1 		$2.12M Buy
43,251
+9,704
+29% +$596K 0.02% 939
2022
Q4 		$2.02M Sell
33,547
-2,333
-7% -$138K 0.03% 760
2022
Q3 		$2.12M Sell
35,880
-580
-2% -$34.4K 0.03% 706
2022
Q2 		$1.92M Buy
36,460
+569
+2% +$30.5K 0.03% 786
2022
Q1 		$2.06M Sell
35,891
-587
-2% -$37.5K 0.03% 837
2021
Q4 		$2.2M Sell
36,478
-951
-3% -$57.4K 0.03% 855
2021
Q3 		$2.25M Sell
37,429
-265
-0.7% -$16.5K 0.03% 831
2021
Q2 		$2.39M Sell
37,694
-15
-0% -$1.01K 0.03% 810
2021
Q1 		$2.67M Sell
37,709
-2,807
-7% -$206K 0.03% 715
2020
Q4 		$2.41M Sell
40,516
-6,606
-14% -$326K 0.03% 731
2020
Q3 		$1.47M Buy
47,122
+7,281
+18% +$230K 0.02% 944
2020
Q2 		$1.23M Sell
39,841
-2,932
-7% -$82.1K 0.02% 944
2020
Q1 		$948K Buy
42,773
+8,353
+24% +$387K 0.02% 982
2019
Q4 		$1.95M Buy
34,420
+183
+0.5% +$10.4K 0.03% 752
2019
Q3 		$1.87M Buy
34,237
+117
+0.3% +$6.66K 0.03% 745
2019
Q2 		$2.09M Buy
34,120
+8
+0% +$486 0.03% 697
2019
Q1 		$1.86M Buy
34,112
+1,273
+4% +$73.8K 0.03% 746
2018
Q4 		$1.68M Buy
32,839
+1,279
+4% +$80.7K 0.03% 737
2018
Q3 		$2.61M Sell
31,560
-499
-2% -$45.3K 0.04% 596
2018
Q2 		$2.93M Sell
32,059
-810
-2% -$78.5K 0.04% 551
2018
Q1 		$2.96M Sell
32,869
-677
-2% -$63.5K 0.04% 540
2017
Q4 		$2.98M Sell
33,546
-2,664
-7% -$231K 0.04% 581
2017
Q3 		$3.11M Buy
36,210
+22
+0.1% +$1.71K 0.04% 551
2017
Q2 		$2.8M Buy
36,188
+336
+0.9% +$25.9K 0.04% 605
2017
Q1 		$2.99M Buy
35,852
+104
+0.3% +$8.72K 0.04% 563
2016
Q4 		$2.8M Buy
35,748
+738
+2% +$49.8K 0.04% 594
2016
Q3 		$1.92M Sell
35,010
-90
-0.3% -$4.54K 0.03% 783
2016
Q2 		$1.64M Sell
35,100
-1,595
-4% -$71.5K 0.02% 841
2016
Q1 		$1.41M Sell
36,695
-1,316
-3% -$48.7K 0.02% 930
2015
Q4 		$1.88M Buy
38,011
+134
+0.4% +$7.31K 0.02% 806
2015
Q3 		$1.99M Sell
37,877
-1,065
-3% -$59.5K 0.03% 776
2015
Q2 		$2.42M Sell
38,942
-2,275
-6% -$125K 0.03% 748
2015
Q1 		$2M Buy
41,217
+65
+0.2% +$3.06K 0.02% 866
2014
Q4 		$2.24M Buy
41,152
+2,057
+5% +$117K 0.02% 804
2014
Q3 		$2.25M Sell
39,095
-4,443
-10% -$239K 0.03% 788
2014
Q2 		$2.35M Buy
43,538
+382
+0.9% +$21.4K 0.02% 845
2014
Q1 		$2.8M Buy
43,156
+37
+0.1% +$2.29K 0.03% 740
2013
Q4 		$2.68M Sell
43,119
-155
-0.4% -$8.26K 0.03% 781
2013
Q3 		$1.99M Sell
43,274
-2,455
-5% -$113K 0.02% 887
2013
Q2 		$2.03M Buy
+45,729
New +$1.95M 0.02% 866

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Texas Permanent School Fund's TCBI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Texas Capital Bancshares (TCBI) in Q2 2024, closing a stake of 41,342 shares — an estimated $2.54M sold.

Texas Permanent School Fund first reported a position in TCBI in Q2 2013 and held it in 44 quarters. The position peaked at $3.11M in Q3 2017. 244 funds tracked by Wall St. Rank hold TCBI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Texas Capital Bancshares position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,342 Texas Capital Bancshares shares in Q2 2024, an estimated $2.54M.
  • Texas Permanent School Fund first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Texas Capital Bancshares position peaked at $3.11M in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.