Teacher Retirement System Of Texas Texas Capital Bancshares Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$53.45 - $65.48 $307,284 - $376,444	5,749 Added 103.66%	11,295 $730,000
Q3 2023 Oct 31, 2023	BUY	$51.81 - $65.54 $287,338 - $363,484	5,546 New	5,546 $327,000
Q1 2023 May 12, 2023	SELL	$48.71 - $68.63 $2,484 - $3,500	-51 Reduced 0.91%	5,550 $272,000
Q4 2022 Feb 10, 2023	SELL	$54.78 - $64.73 $90,496 - $106,933	-1,652 Reduced 22.78%	5,601 $338,000
Q3 2022 Nov 03, 2022	SELL	$23.52 - $63.67 $16,040 - $43,422	-682 Reduced 8.59%	7,253 $428,000
Q2 2022 Aug 09, 2022	SELL	$49.55 - $58.12 $118,275 - $138,732	-2,387 Reduced 23.13%	7,935 $418,000
Q1 2022 May 09, 2022	BUY	$57.31 - $70.96 $29,571 - $36,615	516 Added 5.26%	10,322 $592,000
Q4 2021 Feb 10, 2022	BUY	$55.12 - $64.02 $91,940 - $106,785	1,668 Added 20.5%	9,806 $591,000
Q3 2021 Nov 09, 2021	BUY	$55.0 - $67.99 $82,665 - $102,188	1,503 Added 22.65%	8,138 $488,000
Q2 2021 Aug 05, 2021	BUY	$62.35 - $70.59 $61,601 - $69,742	988 Added 17.5%	6,635 $421,000
Q1 2021 May 11, 2021	BUY	$58.68 - $89.52 $60,205 - $91,847	1,026 Added 22.2%	5,647 $400,000
Q4 2020 Feb 11, 2021	BUY	$31.68 - $59.92 $146,393 - $276,890	4,621 New	4,621 $275,000
Q4 2018 Mar 04, 2019	SELL	$48.49 - $82.99 $283,666 - $485,491	-5,850 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$82.65 - $96.45 $348,865 - $407,115	-4,221 Reduced 41.91%	5,850 $484,000
Q2 2018 Aug 06, 2018	SELL	$89.2 - $102.35 $81,528 - $93,547	-914 Reduced 8.32%	10,071 $921,000
Q1 2018 May 08, 2018	SELL	$87.65 - $100.05 $513,190 - $585,792	-5,855 Reduced 34.77%	10,985 $988,000
Q4 2017 Feb 06, 2018	BUY	$80.4 - $93.55 $1.02 Million - $1.19 Million	12,740 Added 310.73%	16,840 $1.5 Million
Q3 2017 Nov 06, 2017	BUY	$69.95 - $85.8 $286,795 - $351,780	4,100	4,100 $352,000

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

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$343 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$240 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$237 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$179 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 $3.66B
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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