Texas Permanent School Fund Texas Capital Bancshares Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$55.51 - $62.36 $366,477 - $411,700	6,602 Added 15.97%	47,944 $2.93 Million
Q1 2024 May 03, 2024	SELL	$56.34 - $64.14 $7,887 - $8,979	-140 Reduced 0.34%	41,342 $2.54 Million
Q4 2023 Feb 08, 2024	BUY	$53.45 - $65.48 $38,270 - $46,883	716 Added 1.76%	41,482 $2.68 Million
Q3 2023 Nov 09, 2023	SELL	$51.81 - $65.54 $71,601 - $90,576	-1,382 Reduced 3.28%	40,766 $2.4 Million
Q2 2023 Aug 07, 2023	SELL	$43.75 - $55.4 $48,256 - $61,106	-1,103 Reduced 2.55%	42,148 $2.17 Million
Q1 2023 May 01, 2023	BUY	$48.71 - $68.63 $472,681 - $665,985	9,704 Added 28.93%	43,251 $2.12 Million
Q4 2022 Feb 07, 2023	SELL	$54.78 - $64.73 $127,801 - $151,015	-2,333 Reduced 6.5%	33,547 $2.02 Million
Q3 2022 Oct 25, 2022	SELL	$23.52 - $63.67 $13,641 - $36,928	-580 Reduced 1.59%	35,880 $2.12 Million
Q2 2022 Aug 08, 2022	BUY	$49.55 - $58.12 $28,193 - $33,070	569 Added 1.59%	36,460 $1.92 Million
Q1 2022 May 06, 2022	SELL	$57.31 - $70.96 $33,640 - $41,653	-587 Reduced 1.61%	35,891 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$55.12 - $64.02 $52,419 - $60,883	-951 Reduced 2.54%	36,478 $2.2 Million
Q3 2021 Oct 28, 2021	SELL	$55.0 - $67.99 $14,575 - $18,017	-265 Reduced 0.7%	37,429 $2.25 Million
Q2 2021 Jul 27, 2021	SELL	$62.35 - $70.59 $935 - $1,058	-15 Reduced 0.04%	37,694 $2.39 Million
Q1 2021 May 03, 2021	SELL	$58.68 - $89.52 $164,714 - $251,282	-2,807 Reduced 6.93%	37,709 $2.67 Million
Q4 2020 Feb 04, 2021	SELL	$31.68 - $59.92 $209,278 - $395,831	-6,606 Reduced 14.02%	40,516 $2.41 Million
Q3 2020 Nov 06, 2020	BUY	$26.02 - $37.11 $189,451 - $270,197	7,281 Added 18.28%	47,122 $1.47 Million
Q2 2020 Aug 04, 2020	SELL	$20.45 - $37.56 $59,959 - $110,125	-2,932 Reduced 6.85%	39,841 $1.23 Million
Q1 2020 Apr 27, 2020	BUY	$19.29 - $58.16 $161,129 - $485,810	8,353 Added 24.27%	42,773 $948,000
Q4 2019 Feb 03, 2020	BUY	$50.87 - $63.49 $9,309 - $11,618	183 Added 0.53%	34,420 $1.95 Million
Q3 2019 Oct 31, 2019	BUY	$51.29 - $62.93 $6,000 - $7,362	117 Added 0.34%	34,237 $1.87 Million
Q2 2019 Aug 09, 2019	BUY	$56.63 - $66.19 $453 - $529	8 Added 0.02%	34,120 $2.09 Million
Q1 2019 May 02, 2019	BUY	$51.61 - $61.95 $65,699 - $78,862	1,273 Added 3.88%	34,112 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	$48.49 - $82.99 $62,018 - $106,144	1,279 Added 4.05%	32,839 $1.68 Million
Q3 2018 Oct 22, 2018	SELL	$82.65 - $96.45 $41,242 - $48,128	-499 Reduced 1.56%	31,560 $2.61 Million
Q2 2018 Jul 23, 2018	SELL	$89.2 - $102.35 $72,252 - $82,903	-810 Reduced 2.46%	32,059 $2.93 Million
Q1 2018 Apr 20, 2018	SELL	$87.65 - $100.05 $59,339 - $67,733	-677 Reduced 2.02%	32,869 $2.96 Million
Q4 2017 Jan 23, 2018	SELL	$80.4 - $93.55 $214,185 - $249,217	-2,664 Reduced 7.36%	33,546 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$69.95 - $85.8 $2.53 Million - $3.11 Million	36,210	36,210 $3.11 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

$456 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$363 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$254 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$252 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$190 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 $3.87B
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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