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