TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,551 Value ($000) $4 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 42,551 Value ($000) $4 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 51,453 Value ($000) $4 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 51,453 Value ($000) $4 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 54,693 Value ($000) $4 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 56,606 Value ($000) $4 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 47,381 Value ($000) $3 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 43,257 Value ($000) $3 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 16,984 Value ($000) $1 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 16,984 Value ($000) $1 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 9,065 Value ($000) $0 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 8,244 Value ($000) $0 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 8,244 Value ($000) $0 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 8,244 Value ($000) $487 Avg Close $59.23 Range $51.17 - $65.42
Q1 2022
Shares 7,302 Value ($000) $418 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 7,302 Value ($000) $440 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 7,302 Value ($000) $438 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 7,302 Value ($000) $464 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 7,302 Value ($000) $518 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 8,102 Value ($000) $482 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 6,702 Value ($000) $209 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 6,702 Value ($000) $207 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 6,702 Value ($000) $149 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 7,402 Value ($000) $420 Avg Close $56.99 Range $50.77 - $64.88
Q3 2019
Shares 7,402 Value ($000) $405 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 7,402 Value ($000) $454 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 8,302 Value ($000) $453 Avg Close $57.94 Range $50.10 - $62.47
Q4 2018
Shares 8,302 Value ($000) $424 Avg Close $63.07 Range $47.86 - $84.34
Q3 2018
Shares 8,302 Value ($000) $686 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 9,602 Value ($000) $879 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 9,602 Value ($000) $863 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 8,800 Value ($000) $782 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 8,800 Value ($000) $755 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 9,300 Value ($000) $720 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 15,400 Value ($000) $1,285 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 14,500 Value ($000) $1,137 Avg Close $67.45 Range $54.20 - $81.25
Q3 2016
Shares 15,500 Value ($000) $851 Avg Close $50.40 Range $42.36 - $55.25
Q2 2016
Shares 15,500 Value ($000) $725 Avg Close $44.80 Range $34.54 - $51.84
Q1 2016
Shares 15,500 Value ($000) $595 Avg Close $37.00 Range $29.78 - $49.88
Q4 2015
Shares 15,500 Value ($000) $766 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 14,200 Value ($000) $744 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 14,200 Value ($000) $884 Avg Close $54.77 Range $47.55 - $63.70
Q1 2015
Shares 14,200 Value ($000) $691 Avg Close $47.15 Range $40.40 - $54.81
Q4 2014
Shares 14,200 Value ($000) $771 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 14,200 Value ($000) $819 Avg Close $53.90 Range $49.90 - $60.74
Q2 2014
Shares 14,200 Value ($000) $766 Avg Close $56.08 Range $50.76 - $66.62
Q1 2014
Shares 15,200 Value ($000) $987 Avg Close $61.82 Range $56.45 - $67.08
Q4 2013
Shares 14,000 Value ($000) $871 Avg Close $53.29 Range $44.53 - $62.25
Q3 2013
Shares 15,200 Value ($000) $698 Avg Close $46.02 Range $43.43 - $50.15
Q2 2013
Shares 20,700 Value ($000) $918 Avg Close $42.69 Range $36.75 - $45.22