New York State Common Retirement Fund Texas Capital Bancshares Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 191,855 shares of TCBI stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
191,855
Previous 162,924 17.76%
Holding current value
$15 Million
Previous $9.96 Million 37.64%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$57.92 - $73.9 $1.68 Million - $2.14 Million
28,931 Added 17.76%
191,855 $13.7 Million
Q2 2024

Jul 31, 2024
SELL
$55.51 - $62.36 $826,155 - $928,103
-14,883 Reduced 8.37%
162,924 $9.96 Million
Q1 2024

May 07, 2024
SELL
$56.34 - $64.14 $1.65 Million - $1.88 Million
-29,265 Reduced 14.13%
177,807 $10.9 Million
Q4 2023

Feb 01, 2024
BUY
$53.45 - $65.48 $3.01 Million - $3.68 Million
56,243 Added 37.29%
207,072 $13.4 Million
Q3 2023

Nov 07, 2023
BUY
$51.81 - $65.54 $4.44 Million - $5.62 Million
85,793 Added 131.92%
150,829 $8.88 Million
Q2 2023

Aug 07, 2023
BUY
$43.75 - $55.4 $380,800 - $482,201
8,704 Added 15.45%
65,036 $3.35 Million
Q1 2023

May 02, 2023
SELL
$48.71 - $68.63 $1.37 Million - $1.94 Million
-28,224 Reduced 33.38%
56,332 $2.76 Million
Q4 2022

Jan 30, 2023
SELL
$54.78 - $64.73 $334,760 - $395,565
-6,111 Reduced 6.74%
84,556 $5.1 Million
Q3 2022

Nov 08, 2022
BUY
$23.52 - $63.67 $406,566 - $1.1 Million
17,286 Added 23.56%
90,667 $5.35 Million
Q2 2022

Aug 04, 2022
SELL
$49.55 - $58.12 $5,153 - $6,044
-104 Reduced 0.14%
73,381 $3.86 Million
Q1 2022

May 05, 2022
BUY
$57.31 - $70.96 $1.76 Million - $2.19 Million
30,793 Added 72.13%
73,485 $4.21 Million
Q4 2021

Feb 02, 2022
SELL
$55.12 - $64.02 $9.9 Million - $11.5 Million
-179,585 Reduced 80.79%
42,692 $2.57 Million
Q3 2021

Nov 02, 2021
BUY
$55.0 - $67.99 $3.71 Million - $4.58 Million
67,376 Added 43.5%
222,277 $13.3 Million
Q2 2021

Aug 02, 2021
BUY
$62.35 - $70.59 $6.45 Million - $7.31 Million
103,498 Added 201.35%
154,901 $9.84 Million
Q1 2021

May 11, 2021
BUY
$58.68 - $89.52 $287,708 - $438,916
4,903 Added 10.54%
51,403 $3.65 Million
Q2 2020

Aug 07, 2020
SELL
$20.45 - $37.56 $852,765 - $1.57 Million
-41,700 Reduced 47.28%
46,500 $1.44 Million
Q1 2020

May 06, 2020
SELL
$19.29 - $58.16 $71,373 - $215,192
-3,700 Reduced 4.03%
88,200 $1.96 Million
Q3 2019

Nov 07, 2019
SELL
$51.29 - $62.93 $205,160 - $251,720
-4,000 Reduced 4.17%
91,900 $5.02 Million
Q2 2019

Aug 09, 2019
SELL
$56.63 - $66.19 $45,304 - $52,952
-800 Reduced 0.83%
95,900 $5.89 Million
Q1 2019

May 08, 2019
BUY
$51.61 - $61.95 $61,932 - $74,340
1,200 Added 1.26%
96,700 $5.28 Million
Q4 2018

Feb 08, 2019
SELL
$48.49 - $82.99 $7.98 Million - $13.7 Million
-164,555 Reduced 63.28%
95,500 $4.88 Million
Q3 2018

Nov 07, 2018
SELL
$82.65 - $96.45 $539,952 - $630,107
-6,533 Reduced 2.45%
260,055 $21.5 Million
Q2 2018

Aug 10, 2018
BUY
$89.2 - $102.35 $3.41 Million - $3.92 Million
38,270 Added 16.76%
266,588 $24.4 Million
Q1 2018

May 10, 2018
SELL
$87.65 - $100.05 $2.27 Million - $2.6 Million
-25,946 Reduced 10.2%
228,318 $20.5 Million
Q4 2017

Feb 13, 2018
BUY
$80.4 - $93.55 $4.37 Million - $5.09 Million
54,358 Added 27.19%
254,264 $22.6 Million
Q3 2017

Nov 06, 2017
BUY
$69.95 - $85.8 $946,773 - $1.16 Million
13,535 Added 7.26%
199,906 $17.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
186,371
186,371 $14.4 Million

Others Institutions Holding TCBI

# of Institutions
274
Shares Held
43.7M
Call Options Held
21.1K
Put Options Held
96.4K
View Full List

About TEXAS CAPITAL BANCSHARES INC

TCBI Quotes by TradingView
  • Ticker TCBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,899,200
  • Market Cap $3.91B
  • Description
  • Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...
More about TCBI
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