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VRS
Virginia Retirement Systems’s
Texas Capital Bancshares
TCBI
Stock Holding History
Virginia 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
2023
Q3
$401K
Buy
+6,800
New
+$411K
﹤0.01%
758
2021
Q4
–
Sell
-3,700
Closed
-$222K
–
1158
2021
Q3
$222K
Buy
3,700
+200
+6%
+$12.5K
﹤0.01%
930
2021
Q2
$222K
Buy
3,500
+500
+17%
+$33.7K
﹤0.01%
976
2021
Q1
$213K
Buy
+3,000
New
+$220K
﹤0.01%
1069
2019
Q4
–
Sell
-23,700
Closed
-$1.29M
–
1198
2019
Q3
$1.29M
Sell
23,700
-1,200
-5%
-$68.3K
0.01%
582
2019
Q2
$1.53M
Sell
24,900
-100
-0.4%
-$6.08K
0.02%
517
2019
Q1
$1.36M
Sell
25,000
-3,500
-12%
-$203K
0.02%
553
2018
Q4
$1.46M
Buy
28,500
+8,500
+43%
+$536K
0.02%
488
2018
Q3
$1.65M
Buy
20,000
+2,100
+12%
+$190K
0.02%
528
2018
Q2
$1.64M
Sell
17,900
-400
-2%
-$38.8K
0.02%
507
2018
Q1
$1.65M
Buy
18,300
+9,900
+118%
+$928K
0.02%
504
2017
Q4
$747K
Buy
+8,400
New
+$728K
0.01%
730
Other funds holding TCBI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
NRCM
North Reef Capital Management
Laguna Beach, California
$2.91B AUM
11.03%
1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Dallas, Texas
$30.5B AUM
29.95%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Holocene Advisors
New York
$41.3B AUM
42.97%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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