Treasurer of the State of North Carolina’s Texas Capital Bancshares TCBI Stock Holding History

Treasurer of the State of North Carolina’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
2020 Q2	–	Sell	-20,713	Closed	-$459K	–	1044
2020 Q1	$459K	Buy	20,713 +8,610	+71%	+$399K	﹤0.01%	941
2019 Q4	$687K	Buy	12,103 +100	+0.8%	+$5.7K	0.01%	909
2019 Q3	$656K	Sell	12,003 -12,675	-51%	-$722K	0.01%	907
2019 Q2	$1.51M	Buy	24,678 +2,980	+14%	+$181K	0.01%	883
2019 Q1	$1.18M	Buy	21,698 +177	+0.8%	+$10.3K	0.01%	900
2018 Q4	$1.1M	Buy	21,521 +676	+3%	+$42.6K	0.01%	887
2018 Q3	$1.72M	Buy	20,845 +8,031	+63%	+$728K	0.01%	838
2018 Q2	$1.17M	Buy	+12,814	New	+$1.24M	0.01%	817

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Treasurer of the State of North Carolina's TCBI Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Texas Capital Bancshares (TCBI) in Q2 2020, closing a stake of 20,713 shares — an estimated $459K sold.

Treasurer of the State of North Carolina first reported a position in TCBI in Q2 2018 and held it in 8 quarters. The position peaked at $1.72M in Q3 2018. 199 funds tracked by Wall St. Rank hold TCBI as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Texas Capital Bancshares position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 20,713 Texas Capital Bancshares shares in Q2 2020, an estimated $459K.
Treasurer of the State of North Carolina first reported a position in Texas Capital Bancshares in Q2 2018 and held it in 8 quarters.
Treasurer of the State of North Carolina's Texas Capital Bancshares position peaked at $1.72M in Q3 2018.
199 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.