13F Filings History of Texas County & District Retirement System
- Latest 13F filing
- Q2 2026 - 04 Aug 2026
- Latest reported 13F value
- $54,619,131
- Largest 13F holdings
-
CCAP
- Form 13F summary
-
- Texas County & District Retirement System Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Texas County & District Retirement System reported 1 equity holding with a total reported market value of $54,619,131 for Q2 2026.
- Manager signature
- Russell Newbury - Deputy Investment Officer- Investment Operations
- Manager location
- Austin, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$54,619,131
Quarter delta
-$6,152,155
Accepted
04 Aug 2026, 15:24
Rows shown
1-15 of 15
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $54,619,131 | $0 | $0 | $0 | CCAP | 13F-HR | 04 Aug 2026, 15:24 |
| Q1 2026 | 1 | $60,771,286 | $0 | $0 | $0 | CCAP | 13F-HR | 12 May 2026, 12:01 |
| Q4 2025 | 1 | $70,274,615 | $0 | $0 | $0 | CCAP | 13F-HR | 12 Feb 2026, 13:46 |
| Q3 2025 | 1 | $71,324,983 | $0 | $0 | $0 | CCAP | 13F-HR | 14 Nov 2025, 17:56 |
| Q2 2025 | 1 | $70,524,703 | $0 | $0 | $0 | CCAP | 13F-HR | 15 Jul 2025, 12:46 |
| Q1 2025 | 1 | $85,629,994 | $0 | $0 | $0 | CCAP | 13F-HR | 05 May 2025, 11:45 |
| Q4 2024 | 1 | $96,133,673 | $0 | $0 | $0 | CCAP | 13F-HR | 17 Jan 2025, 09:18 |
| Q3 2024 | 1 | $92,532,412 | $0 | $0 | $0 | CCAP | 13F-HR | 28 Oct 2024, 10:12 |
| Q2 2024 | 1 | $93,932,903 | $0 | $0 | $0 | CCAP | 13F-HR | 14 Aug 2024, 14:16 |
| Q1 2024 | 1 | $86,330,240 | $0 | $0 | $0 | CCAP | 13F-HR | 08 May 2024, 18:15 |
| Q4 2023 | 1 | $86,930,450 | $0 | $0 | $0 | CCAP | 13F-HR | 26 Jan 2024, 06:15 |
| Q3 2023 | 1 | $85,529,959 | $0 | $0 | $0 | CCAP | 13F-HR | 17 Oct 2023, 17:19 |
| Q2 2023 | 1 | $75,726,525 | $0 | $0 | $0 | CCAP | 13F-HR | 11 Aug 2023, 16:04 |
| Q1 2023 | 1 | $68,123,862 | $0 | $0 | $0 | CCAP | 13F-HR | 19 Apr 2023, 14:35 |
| Q4 2022 | 1 | $63,922,000 | $0 | $0 | $0 | CCAP | 13F-HR | 18 Jan 2023, 14:42 |