Oregon Public Employees Retirement Fund Texas Capital Bancshares Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,394 shares of TCBI stock, worth $726,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,394
Previous 9,674 2.89%
Holding current value
$726,719
Previous $591,000 13.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$57.92 - $73.9 $16,217 - $20,692
-280 Reduced 2.89%
9,394 $671,000
Q2 2024

Aug 01, 2024
SELL
$55.51 - $62.36 $111,020 - $124,720
-2,000 Reduced 17.13%
9,674 $591,000
Q1 2024

May 02, 2024
SELL
$56.34 - $64.14 $107,046 - $121,866
-1,900 Reduced 14.0%
11,674 $718,000
Q4 2023

Feb 12, 2024
BUY
$53.45 - $65.48 $5,345 - $6,548
100 Added 0.74%
13,574 $877,000
Q3 2023

Oct 26, 2023
SELL
$51.81 - $65.54 $20,724 - $26,216
-400 Reduced 2.88%
13,474 $793,000
Q2 2023

Jul 26, 2023
SELL
$43.75 - $55.4 $8,750 - $11,080
-200 Reduced 1.42%
13,874 $714,000
Q1 2023

May 04, 2023
SELL
$48.71 - $68.63 $25,183 - $35,481
-517 Reduced 3.54%
14,074 $689,000
Q4 2022

Jan 26, 2023
BUY
$54.78 - $64.73 $2,245 - $2,653
41 Added 0.28%
14,591 $0
Q3 2022

Nov 01, 2022
BUY
$23.52 - $63.67 $729 - $1,973
31 Added 0.21%
14,550 $859,000
Q2 2022

Jul 25, 2022
SELL
$49.55 - $58.12 $84,235 - $98,804
-1,700 Reduced 10.48%
14,519 $764,000
Q1 2022

Apr 21, 2022
SELL
$57.31 - $70.96 $12,149 - $15,043
-212 Reduced 1.29%
16,219 $930,000
Q4 2021

Feb 01, 2022
SELL
$55.12 - $64.02 $27,560 - $32,009
-500 Reduced 2.95%
16,431 $990,000
Q3 2021

Oct 19, 2021
SELL
$55.0 - $67.99 $20,130 - $24,884
-366 Reduced 2.12%
16,931 $1.02 Million
Q2 2021

Jul 23, 2021
BUY
$62.35 - $70.59 $26,498 - $30,000
425 Added 2.52%
17,297 $1.1 Million
Q4 2020

Feb 09, 2021
SELL
$31.68 - $59.92 $10,707 - $20,252
-338 Reduced 1.96%
16,872 $1 Million
Q3 2020

Nov 03, 2020
SELL
$26.02 - $37.11 $39,030 - $55,665
-1,500 Reduced 8.02%
17,210 $535,000
Q2 2020

Jul 21, 2020
SELL
$20.45 - $37.56 $6,135 - $11,268
-300 Reduced 1.58%
18,710 $578,000
Q1 2020

Apr 20, 2020
SELL
$19.29 - $58.16 $2,681 - $8,084
-139 Reduced 0.73%
19,010 $421,000
Q4 2019

Feb 05, 2020
SELL
$50.87 - $63.49 $82,511 - $102,980
-1,622 Reduced 7.81%
19,149 $1.09 Million
Q3 2019

Nov 07, 2019
BUY
$51.29 - $62.93 $20,413 - $25,046
398 Added 1.95%
20,771 $1.14 Million
Q2 2019

Jul 16, 2019
BUY
$56.63 - $66.19 $16,252 - $18,996
287 Added 1.43%
20,373 $1.25 Million
Q1 2019

May 07, 2019
BUY
$51.61 - $61.95 $12,438 - $14,929
241 Added 1.21%
20,086 $1.1 Million
Q4 2018

Feb 07, 2019
SELL
$48.49 - $82.99 $48.2 Million - $82.5 Million
-994,036 Reduced 98.04%
19,845 $1.01 Million
Q4 2018

Feb 05, 2019
BUY
$48.49 - $82.99 $48.2 Million - $82.5 Million
994,281 Added 5072.86%
1,013,881 $20,000
Q3 2018

Oct 30, 2018
BUY
$82.65 - $96.45 $20,249 - $23,630
245 Added 1.27%
19,600 $1.62 Million
Q2 2018

Aug 13, 2018
BUY
$89.2 - $102.35 $67,702 - $77,683
759 Added 4.08%
19,355 $1.77 Million
Q1 2018

Apr 12, 2018
BUY
$87.65 - $100.05 $10,780 - $12,306
123 Added 0.67%
18,596 $1.67 Million
Q4 2017

Jan 11, 2018
BUY
$80.4 - $93.55 $16,160 - $18,803
201 Added 1.1%
18,473 $0
Q3 2017

Nov 02, 2017
BUY
$69.95 - $85.8 $1.28 Million - $1.57 Million
18,272
18,272 $1.57 Million

Others Institutions Holding TCBI

# of Institutions
256
Shares Held
45M
Call Options Held
15.9K
Put Options Held
79.5K
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 $3.86B
  • 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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