Virginia Retirement Systems’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $401K | Buy |
+6,800
| New | +$401K | ﹤0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$222K | – | 1158 |
|
|
2021
Q3 | $222K | Buy |
3,700
+200
| +6% | +$12K | ﹤0.01% | 930 |
|
|
2021
Q2 | $222K | Buy |
3,500
+500
| +17% | +$31.7K | ﹤0.01% | 976 |
|
|
2021
Q1 | $213K | Buy |
+3,000
| New | +$213K | ﹤0.01% | 1069 |
|
|
2019
Q4 | – | Sell |
-23,700
| Closed | -$1.3M | – | 1198 |
|
|
2019
Q3 | $1.3M | Sell |
23,700
-1,200
| -5% | -$65.6K | 0.01% | 582 |
|
|
2019
Q2 | $1.53M | Sell |
24,900
-100
| -0.4% | -$6.14K | 0.02% | 517 |
|
|
2019
Q1 | $1.37M | Sell |
25,000
-3,500
| -12% | -$191K | 0.02% | 553 |
|
|
2018
Q4 | $1.46M | Buy |
28,500
+8,500
| +43% | +$434K | 0.02% | 488 |
|
|
2018
Q3 | $1.65M | Buy |
20,000
+2,100
| +12% | +$174K | 0.02% | 528 |
|
|
2018
Q2 | $1.64M | Sell |
17,900
-400
| -2% | -$36.6K | 0.02% | 507 |
|
|
2018
Q1 | $1.65M | Buy |
18,300
+9,900
| +118% | +$890K | 0.02% | 504 |
|
|
2017
Q4 | $747K | Buy |
+8,400
| New | +$747K | 0.01% | 730 |
|