TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 84,395 Value ($000) $7,641 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 79,487 Value ($000) $6,719 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 76,865 Value ($000) $6,103 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 77,261 Value ($000) $5,771 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 78,024 Value ($000) $6,101 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 84,539 Value ($000) $6,041 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 88,816 Value ($000) $5,430 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 92,800 Value ($000) $5,712 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 92,800 Value ($000) $5,998 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 92,800 Value ($000) $5,466 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 97,093 Value ($000) $5,000 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 97,093 Value ($000) $4,754 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 118,213 Value ($000) $7,129 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 119,201 Value ($000) $7,036 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 106,151 Value ($000) $5,588 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 106,151 Value ($000) $6,084 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 106,151 Value ($000) $6,396 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 117,354 Value ($000) $7,044 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 118,994 Value ($000) $7,555 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 125,710 Value ($000) $8,915 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 124,731 Value ($000) $7,421 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 121,912 Value ($000) $3,795 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 117,597 Value ($000) $3,630 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 115,101 Value ($000) $2,552 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 143,047 Value ($000) $8,121 Avg Close $56.99 Range $50.77 - $64.88
Q3 2019
Shares 117,827 Value ($000) $6,439 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 75,295 Value ($000) $4,621 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 86,253 Value ($000) $4,709 Avg Close $57.94 Range $50.10 - $62.47
Q4 2018
Shares 69,137 Value ($000) $3,532 Avg Close $63.07 Range $47.86 - $84.34
Q3 2018
Shares 70,802 Value ($000) $5,852 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 75,671 Value ($000) $6,924 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 82,541 Value ($000) $7,420 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 85,614 Value ($000) $7,611 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 91,820 Value ($000) $7,878 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 86,700 Value ($000) $6,711 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 86,100 Value ($000) $7,185 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 85,100 Value ($000) $6,672 Avg Close $67.45 Range $54.20 - $81.25
Q3 2016
Shares 86,500 Value ($000) $4,751 Avg Close $50.40 Range $42.36 - $55.25
Q2 2016
Shares 96,700 Value ($000) $4,522 Avg Close $44.80 Range $34.54 - $51.84
Q1 2016
Shares 101,200 Value ($000) $3,884 Avg Close $37.00 Range $29.78 - $49.88
Q4 2015
Shares 113,700 Value ($000) $5,619 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 112,700 Value ($000) $5,908 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 101,700 Value ($000) $6,330 Avg Close $54.77 Range $47.55 - $63.70
Q1 2015
Shares 95,100 Value ($000) $4,095 Avg Close $47.15 Range $40.40 - $54.81
Q4 2014
Shares 95,100 Value ($000) $4,095 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 96,500 Value ($000) $5,566 Avg Close $53.90 Range $49.90 - $60.74
Q2 2014
Shares 101,940 Value ($000) $5,500 Avg Close $56.08 Range $50.76 - $66.62
Q1 2014
Shares 117,019 Value ($000) $7,263 Avg Close $61.82 Range $56.45 - $67.08
Q4 2013
Shares 100,640 Value ($000) $6,186 Avg Close $53.29 Range $44.53 - $62.25
Q3 2013
Shares 89,743 Value ($000) $4,125 Avg Close $46.02 Range $43.43 - $50.15
Q2 2013
Shares 74,043 Value ($000) $3,285 Avg Close $42.69 Range $36.75 - $45.22