New York State Common Retirement Fund Veritex Holdings, 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 Veritex Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 14,425 shares of VBTX stock, worth $422,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,425

Previous 23,325 38.16%

Holding current value

$422,219

Previous $492,000 22.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.28 - $26.48 $180,492 - $235,672	-8,900 Reduced 38.16%	14,425 $380,000
Q2 2024 Jul 31, 2024	BUY	$19.26 - $21.69 $38 - $43	2 Added 0.01%	23,325 $492,000
Q1 2024 May 07, 2024	SELL	$18.29 - $23.39 $312,630 - $399,805	-17,093 Reduced 42.29%	23,323 $478,000
Q4 2023 Feb 01, 2024	SELL	$16.85 - $24.19 $56,279 - $80,794	-3,340 Reduced 7.63%	40,416 $940,000
Q3 2023 Nov 07, 2023	BUY	$17.46 - $21.75 $128,453 - $160,014	7,357 Added 20.21%	43,756 $785,000
Q2 2023 Aug 07, 2023	BUY	$14.98 - $20.81 $131,254 - $182,337	8,762 Added 31.7%	36,399 $653,000
Q1 2023 May 02, 2023	SELL	$17.35 - $29.52 $175,235 - $298,152	-10,100 Reduced 26.76%	27,637 $505,000
Q4 2022 Jan 30, 2023	SELL	$26.73 - $32.85 $294 - $361	-11 Reduced 0.03%	37,737 $1.06 Million
Q3 2022 Nov 08, 2022	BUY	$26.59 - $33.81 $12,098 - $15,383	455 Added 1.22%	37,748 $1 Million
Q2 2022 Aug 04, 2022	SELL	$29.26 - $37.81 $290,112 - $374,886	-9,915 Reduced 21.0%	37,293 $1.09 Million
Q1 2022 May 05, 2022	SELL	$36.36 - $43.07 $198,489 - $235,119	-5,459 Reduced 10.37%	47,208 $1.8 Million
Q4 2021 Feb 02, 2022	BUY	$36.97 - $43.64 $702 - $829	19 Added 0.04%	52,667 $2.1 Million
Q3 2021 Nov 02, 2021	SELL	$31.42 - $40.25 $271,280 - $347,518	-8,634 Reduced 14.09%	52,648 $2.07 Million
Q2 2021 Aug 02, 2021	BUY	$32.8 - $37.89 $574,000 - $663,075	17,500 Added 39.97%	61,282 $2.17 Million
Q1 2021 May 11, 2021	SELL	$25.47 - $33.44 $50,940 - $66,880	-2,000 Reduced 4.37%	43,782 $1.43 Million
Q4 2020 Feb 08, 2021	SELL	$17.43 - $25.72 $13,944 - $20,576	-800 Reduced 1.72%	45,782 $1.18 Million
Q1 2020 May 06, 2020	SELL	$10.77 - $29.35 $3.76 Million - $10.3 Million	-349,408 Reduced 88.24%	46,582 $651,000
Q4 2019 Feb 05, 2020	BUY	$23.18 - $29.26 $2.92 Million - $3.69 Million	126,151 Added 46.75%	395,990 $11.5 Million
Q3 2019 Nov 07, 2019	SELL	$22.38 - $26.39 $822,867 - $970,307	-36,768 Reduced 11.99%	269,839 $6.55 Million
Q2 2019 Aug 09, 2019	BUY	$24.76 - $26.78 $2.07 Million - $2.24 Million	83,480 Added 37.41%	306,607 $7.96 Million
Q1 2019 May 08, 2019	BUY	$21.8 - $28.33 $4.3 Million - $5.59 Million	197,227 Added 761.49%	223,127 $5.4 Million
Q2 2018 Aug 10, 2018	BUY	$27.05 - $32.77 $265,090 - $321,146	9,800 Added 60.87%	25,900 $805,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,100	16,100 $424,000

Others Institutions Holding VBTX

# of Institutions

246

Shares Held

48.7M

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 $1.58B
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

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New York State Common Retirement Fund Veritex Holdings, Inc. Transaction History