Public Employees Retirement System Of Ohio Texas Capital Bancshares Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.51 - $62.36 $114,406 - $128,523	-2,061 Reduced 5.57%	34,909 $2.13 Million
Q1 2024 May 15, 2024	SELL	$56.34 - $64.14 $86,707 - $98,711	-1,539 Reduced 4.0%	36,970 $2.28 Million
Q3 2023 Dec 19, 2023	SELL	$51.81 - $65.54 $259 - $327	-5 Reduced 0.01%	38,509 $2.27 Million
Q3 2023 Nov 15, 2023	SELL	$51.81 - $65.54 $259 - $327	-5 Reduced 0.01%	38,509 $2.27 Million
Q2 2023 Dec 19, 2023	BUY	$43.75 - $55.4 $89,556 - $113,403	2,047 Added 5.61%	38,514 $1.98 Million
Q2 2023 Aug 15, 2023	BUY	$43.75 - $55.4 $89,556 - $113,403	2,047 Added 5.61%	38,514 $1.98 Million
Q1 2023 Dec 19, 2023	BUY	$48.71 - $68.63 $106,431 - $149,956	2,185 Added 6.37%	36,467 $1.79 Million
Q1 2023 May 15, 2023	BUY	$48.71 - $68.63 $106,431 - $149,956	2,185 Added 6.37%	36,467 $1.79 Million
Q4 2022 Dec 19, 2023	SELL	$54.78 - $64.73 $231,555 - $273,613	-4,227 Reduced 10.98%	34,282 $2.07 Million
Q4 2022 Feb 15, 2023	SELL	$54.78 - $64.73 $649,416 - $767,374	-11,855 Reduced 25.7%	34,282 $2.07 Million
Q3 2022 Nov 15, 2022	BUY	$23.52 - $63.67 $945,974 - $2.56 Million	40,220 Added 679.74%	46,137 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$49.55 - $58.12 $192,353 - $225,621	3,882 Added 190.76%	5,917 $311,000
Q1 2022 May 16, 2022	BUY	$57.31 - $70.96 $9,628 - $11,921	168 Added 9.0%	2,035 $117,000
Q4 2021 Feb 15, 2022	BUY	$55.12 - $64.02 $8,598 - $9,987	156 Added 9.12%	1,867 $112,000
Q3 2021 Nov 15, 2021	SELL	$55.0 - $67.99 $5,885 - $7,274	-107 Reduced 5.89%	1,711 $103,000
Q2 2021 Aug 16, 2021	SELL	$62.35 - $70.59 $6,546 - $7,411	-105 Reduced 5.46%	1,818 $115,000
Q1 2021 May 14, 2021	BUY	$58.68 - $89.52 $2,229 - $3,401	38 Added 2.02%	1,923 $136,000
Q4 2020 Feb 12, 2021	BUY	$31.68 - $59.92 $1,362 - $2,576	43 Added 2.33%	1,885 $112,000
Q3 2020 Nov 16, 2020	BUY	$26.02 - $37.11 $5,750 - $8,201	221 Added 13.63%	1,842 $57,000
Q2 2020 Aug 17, 2020	SELL	$20.45 - $37.56 $479,225 - $880,181	-23,434 Reduced 93.53%	1,621 $50,000
Q1 2020 May 13, 2020	SELL	$19.29 - $58.16 $622,256 - $1.88 Million	-32,258 Reduced 56.28%	25,055 $555,000
Q4 2019 Feb 14, 2020	SELL	$50.87 - $63.49 $1.02 Million - $1.28 Million	-20,085 Reduced 25.95%	57,313 $3.25 Million
Q3 2019 Nov 15, 2019	BUY	$51.29 - $62.93 $62,881 - $77,152	1,226 Added 1.61%	77,398 $4.23 Million
Q2 2019 Aug 12, 2019	BUY	$56.63 - $66.19 $1.82 Million - $2.13 Million	32,156 Added 73.06%	76,172 $4.68 Million
Q1 2019 May 15, 2019	SELL	$51.61 - $61.95 $934,141 - $1.12 Million	-18,100 Reduced 29.14%	44,016 $2.4 Million
Q4 2018 Feb 15, 2019	SELL	$48.49 - $82.99 $734,284 - $1.26 Million	-15,143 Reduced 19.6%	62,116 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$82.65 - $96.45 $370,767 - $432,674	4,486 Added 6.16%	77,259 $6.39 Million
Q2 2018 Aug 22, 2018	SELL	$89.2 - $102.35 $7.39 Million - $8.48 Million	-82,813 Reduced 53.23%	72,773 $6.66 Million
Q1 2018 May 15, 2018	BUY	$87.65 - $100.05 $7.47 Million - $8.53 Million	85,234 Added 121.15%	155,586 $14 Million
Q4 2017 Feb 08, 2018	SELL	$80.4 - $93.55 $191,352 - $222,649	-2,380 Reduced 3.27%	70,352 $6.25 Million
Q3 2017 Nov 20, 2017	SELL	$69.95 - $85.8 $1,888 - $2,316	-27 Reduced 0.04%	72,732 $6.24 Million
Q2 2017 Aug 16, 2017	BUY	N/A	72,759	72,759 $5.63 Million

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$460 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$366 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$257 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$254 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$192 Million
0.01% of portfolio

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 $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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