URS
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Utah Retirement Systems’s Texas Capital Bancshares TCBI Stock Holding History

Utah Retirement Systems’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
2019
Q3 		– Sell
-9,471
Closed -$581K – 984
2019
Q2 		$581K Buy
9,471
+82
+0.9% +$4.98K 0.01% 882
2019
Q1 		$513K Buy
9,389
+189
+2% +$10.9K 0.01% 905
2018
Q4 		$470K Hold
9,200
– – 0.01% 888
2018
Q3 		$761K Hold
9,200
– – 0.01% 836
2018
Q2 		$842K Buy
+9,200
New +$892K 0.02% 806

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Utah Retirement Systems's TCBI Position: Q3 2019 in Review

Utah Retirement Systems sold out of Texas Capital Bancshares (TCBI) in Q3 2019, closing a stake of 9,471 shares — an estimated $581K sold.

Utah Retirement Systems first reported a position in TCBI in Q2 2018 and held it in 5 quarters. The position peaked at $842K in Q2 2018. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

  • Utah Retirement Systems reported no remaining Texas Capital Bancshares position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 9,471 Texas Capital Bancshares shares in Q3 2019, an estimated $581K.
  • Utah Retirement Systems first reported a position in Texas Capital Bancshares in Q2 2018 and held it in 5 quarters.
  • Utah Retirement Systems's Texas Capital Bancshares position peaked at $842K in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.