Arizona State Retirement System Veritex Holdings, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 15,701 shares of VBTX stock, worth $413,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,701

Previous 15,255 2.92%

Holding current value

$413,250

Previous $321,000 28.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.28 - $26.48 $9,044 - $11,810	446 Added 2.92%	15,701 $413,000
Q2 2024 Aug 05, 2024	BUY	$19.26 - $21.69 $6,278 - $7,070	326 Added 2.18%	15,255 $321,000
Q1 2024 May 07, 2024	SELL	$18.29 - $23.39 $4,609 - $5,894	-252 Reduced 1.66%	14,929 $305,000
Q4 2023 Jan 24, 2024	SELL	$16.85 - $24.19 $4,465 - $6,410	-265 Reduced 1.72%	15,181 $353,000
Q3 2023 Nov 06, 2023	BUY	$17.46 - $21.75 $4,085 - $5,089	234 Added 1.54%	15,446 $277,000
Q2 2023 Aug 01, 2023	SELL	$14.98 - $20.81 $6,531 - $9,073	-436 Reduced 2.79%	15,212 $272,000
Q1 2023 Apr 27, 2023	BUY	$17.35 - $29.52 $7,234 - $12,309	417 Added 2.74%	15,648 $285,000
Q4 2022 Feb 07, 2023	BUY	$26.73 - $32.85 $15,155 - $18,625	567 Added 3.87%	15,231 $427,000
Q3 2022 Nov 07, 2022	BUY	$26.59 - $33.81 $34,141 - $43,412	1,284 Added 9.6%	14,664 $390,000
Q2 2022 Jul 28, 2022	BUY	$29.26 - $37.81 $1,580 - $2,041	54 Added 0.41%	13,380 $391,000
Q1 2022 May 04, 2022	SELL	$36.36 - $43.07 $109 - $129	-3 Reduced 0.02%	13,326 $509,000
Q4 2021 Feb 04, 2022	SELL	$36.97 - $43.64 $5,323 - $6,284	-144 Reduced 1.07%	13,329 $530,000
Q3 2021 Nov 12, 2021	BUY	$31.42 - $40.25 $1,916 - $2,455	61 Added 0.45%	13,473 $530,000
Q2 2021 Aug 02, 2021	BUY	$32.8 - $37.89 $13,152 - $15,193	401 Added 3.08%	13,412 $475,000
Q1 2021 May 06, 2021	BUY	$25.47 - $33.44 $1,349 - $1,772	53 Added 0.41%	13,011 $426,000
Q4 2020 Jan 28, 2021	SELL	$17.43 - $25.72 $12,584 - $18,569	-722 Reduced 5.28%	12,958 $333,000
Q3 2020 Nov 05, 2020	BUY	$15.59 - $19.09 $51,556 - $63,130	3,307 Added 31.88%	13,680 $233,000
Q2 2020 Aug 04, 2020	BUY	$12.41 - $21.11 $128,728 - $218,974	10,373 New	10,373 $184,000
Q1 2020 May 05, 2020	SELL	$10.77 - $29.35 $339,211 - $924,407	-31,496 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$23.18 - $29.26 $595,331 - $751,484	-25,683 Reduced 44.92%	31,496 $917,000
Q3 2019 Oct 31, 2019	SELL	$22.38 - $26.39 $302,779 - $357,030	-13,529 Reduced 19.13%	57,179 $1.39 Million
Q2 2019 Jul 25, 2019	BUY	$24.76 - $26.78 $26,220 - $28,360	1,059 Added 1.52%	70,708 $1.84 Million
Q1 2019 Apr 29, 2019	BUY	$21.8 - $28.33 $705,012 - $916,192	32,340 Added 86.68%	69,649 $1.69 Million
Q4 2018 Jan 28, 2019	BUY	$20.58 - $30.78 $767,819 - $1.15 Million	37,309 New	37,309 $798,000

Others Institutions Holding VBTX

# of Institutions

244

Shares Held

48.4M

Call Options Held

17.6K

Put Options Held

1.1K

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.42B
Description
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real est...

More about VBTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Veritex Holdings, Inc. Transaction History