State Of New Jersey Common Pension Fund D Texas Capital Bancshares Inc Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 24,437 shares of TCBI stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,437

Previous 29,945 18.39%

Holding current value

$1.81 Million

Previous $2.14 Million 10.75%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$69.88 - $89.68 $384,899 - $493,957	-5,508 Reduced 18.39%	24,437 $1.91 Million
Q3 2024 Nov 04, 2024	SELL	$57.92 - $73.9 $56,182 - $71,683	-970 Reduced 3.14%	29,945 $2.14 Million
Q2 2024 Aug 07, 2024	SELL	$55.51 - $62.36 $821,603 - $922,990	-14,801 Reduced 32.38%	30,915 $1.89 Million
Q4 2023 Feb 02, 2024	BUY	$53.45 - $65.48 $273,931 - $335,585	5,125 Added 12.63%	45,716 $2.95 Million
Q3 2023 Nov 08, 2023	SELL	$51.81 - $65.54 $521,260 - $659,397	-10,061 Reduced 19.86%	40,591 $2.39 Million
Q2 2023 Aug 02, 2023	BUY	$43.75 - $55.4 $655,856 - $830,501	14,991 Added 42.04%	50,652 $2.61 Million
Q1 2023 Apr 26, 2023	SELL	$48.71 - $68.63 $181,055 - $255,097	-3,717 Reduced 9.44%	35,661 $1.75 Million
Q3 2022 Oct 28, 2022	SELL	$23.52 - $63.67 $118,423 - $320,578	-5,035 Reduced 11.34%	39,378 $2.32 Million
Q2 2022 Aug 04, 2022	BUY	$49.55 - $58.12 $272,673 - $319,834	5,503 Added 14.14%	44,413 $2.34 Million
Q1 2022 May 03, 2022	SELL	$57.31 - $70.96 $538,599 - $666,882	-9,398 Reduced 19.45%	38,910 $2.23 Million
Q4 2021 Jan 31, 2022	BUY	$55.12 - $64.02 $371,949 - $432,006	6,748 Added 16.24%	48,308 $2.91 Million
Q3 2021 Oct 27, 2021	BUY	$55.0 - $67.99 $302,225 - $373,605	5,495 Added 15.24%	41,560 $2.49 Million
Q2 2021 Jul 23, 2021	BUY	$62.35 - $70.59 $87,788 - $99,390	1,408 Added 4.06%	36,065 $2.29 Million
Q1 2021 Apr 27, 2021	SELL	$58.68 - $89.52 $1.31 Million - $2 Million	-22,300 Reduced 39.15%	34,657 $2.46 Million
Q4 2020 Feb 03, 2021	SELL	$31.68 - $59.92 $321,108 - $607,349	-10,136 Reduced 15.11%	56,957 $3.39 Million
Q3 2020 Oct 27, 2020	SELL	$26.02 - $37.11 $102,258 - $145,842	-3,930 Reduced 5.53%	67,093 $2.09 Million
Q2 2020 Aug 04, 2020	BUY	$20.45 - $37.56 $525,749 - $965,630	25,709 Added 56.74%	71,023 $2.19 Million
Q4 2019 Jan 31, 2020	SELL	$50.87 - $63.49 $197,680 - $246,722	-3,886 Reduced 7.9%	45,314 $2.57 Million
Q3 2019 Oct 23, 2019	BUY	$51.29 - $62.93 $2.52 Million - $3.1 Million	49,200 New	49,200 $2.69 Million

Others Institutions Holding TCBI

# of Institutions

316

Shares Held

45.2M

Call Options Held

6.3K

Put Options Held

60.5K

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 $3.69B
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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State Of New Jersey Common Pension Fund D Texas Capital Bancshares Inc Transaction History