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 $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,855

Previous 162,924 17.76%

Holding current value

$16.8 Million

Previous $9.96 Million 37.64%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $4.38B
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...

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