Oregon Public Employees Retirement Fund Veritex Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,817 shares of VBTX stock, worth $342,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,817

Previous 13,217 3.03%

Holding current value

$342,213

Previous $278,000 21.22%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.28 - $26.48 $8,112 - $10,592	-400 Reduced 3.03%	12,817 $337,000
Q2 2024 Aug 01, 2024	SELL	$19.26 - $21.69 $25,038 - $28,197	-1,300 Reduced 8.96%	13,217 $278,000
Q1 2024 May 02, 2024	SELL	$18.29 - $23.39 $24,215 - $30,968	-1,324 Reduced 8.36%	14,517 $297,000
Q4 2023 Feb 12, 2024	SELL	$16.85 - $24.19 $5,055 - $7,257	-300 Reduced 1.86%	15,841 $368,000
Q3 2023 Oct 26, 2023	SELL	$17.46 - $21.75 $13,968 - $17,400	-800 Reduced 4.72%	16,141 $289,000
Q2 2023 Jul 26, 2023	SELL	$14.98 - $20.81 $7,490 - $10,405	-500 Reduced 2.87%	16,941 $303,000
Q1 2023 May 04, 2023	SELL	$17.35 - $29.52 $8,848 - $15,055	-510 Reduced 2.84%	17,441 $318,000
Q4 2022 Jan 26, 2023	BUY	$26.73 - $32.85 $7,404 - $9,099	277 Added 1.57%	17,951 $0
Q2 2022 Jul 25, 2022	SELL	$29.26 - $37.81 $30,723 - $39,700	-1,050 Reduced 5.61%	17,674 $517,000
Q1 2022 Apr 21, 2022	SELL	$36.36 - $43.07 $14,544 - $17,228	-400 Reduced 2.09%	18,724 $715,000
Q4 2021 Feb 01, 2022	SELL	$36.97 - $43.64 $33,273 - $39,276	-900 Reduced 4.49%	19,124 $761,000
Q3 2021 Oct 19, 2021	SELL	$31.42 - $40.25 $3,142 - $4,025	-100 Reduced 0.5%	20,024 $788,000
Q2 2021 Jul 23, 2021	SELL	$32.8 - $37.89 $10,135 - $11,708	-309 Reduced 1.51%	20,124 $713,000
Q1 2021 Apr 20, 2021	BUY	$25.47 - $33.44 $10,188 - $13,376	400 Added 2.0%	20,433 $669,000
Q4 2020 Feb 09, 2021	BUY	$17.43 - $25.72 $16,279 - $24,022	934 Added 4.89%	20,033 $514,000
Q1 2020 Apr 20, 2020	BUY	$10.77 - $29.35 $10,770 - $29,350	1,000 Added 5.53%	19,099 $267,000
Q3 2019 Nov 07, 2019	BUY	$22.38 - $26.39 $6,714 - $7,917	300 Added 1.69%	18,099 $439,000
Q2 2019 Jul 16, 2019	BUY	$24.76 - $26.78 $7,428 - $8,034	300 Added 1.71%	17,799 $462,000
Q1 2019 May 07, 2019	BUY	$21.8 - $28.33 $180,634 - $234,742	8,286 Added 89.94%	17,499 $424,000
Q4 2018 Feb 07, 2019	SELL	$20.58 - $30.78 $3.86 Million - $5.78 Million	-187,761 Reduced 95.32%	9,213 $197,000
Q4 2018 Feb 05, 2019	BUY	$20.58 - $30.78 $4.05 Million - $6.06 Million	196,974 New	196,974 $9,000

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 $1.44B
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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Veritex Holdings, Inc. Transaction History