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Arizona State Retirement System’s TriCo Bancshares TCBK Stock Holding History

Arizona State Retirement System’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$442K Sell
8,206
-277
-3% -$14K ﹤0.01% 1591
2026
Q1 		$403K Sell
8,483
-134
-2% -$6.55K ﹤0.01% 1575
2025
Q4 		$408K Sell
8,617
-621
-7% -$28.5K ﹤0.01% 1594
2025
Q3 		$410K Buy
9,238
+102
+1% +$4.44K ﹤0.01% 1623
2025
Q2 		$370K Buy
9,136
+153
+2% +$6.01K ﹤0.01% 1614
2025
Q1 		$359K Sell
8,983
-83
-0.9% -$3.55K ﹤0.01% 1583
2024
Q4 		$396K Sell
9,066
-9
-0.1% -$410 ﹤0.01% 1611
2024
Q3 		$387K Buy
9,075
+227
+3% +$9.79K ﹤0.01% 1624
2024
Q2 		$350K Buy
8,848
+162
+2% +$5.86K ﹤0.01% 1627
2024
Q1 		$319K Sell
8,686
-148
-2% -$5.39K ﹤0.01% 1685
2023
Q4 		$380K Sell
8,834
-148
-2% -$5.31K ﹤0.01% 1611
2023
Q3 		$288K Buy
8,982
+96
+1% +$3.36K ﹤0.01% 1695
2023
Q2 		$295K Buy
8,886
+195
+2% +$6.95K ﹤0.01% 1723
2023
Q1 		$361K Buy
8,691
+223
+3% +$10.8K ﹤0.01% 1582
2022
Q4 		$432K Buy
8,468
+243
+3% +$12.7K ﹤0.01% 1455
2022
Q3 		$367K Sell
8,225
-11
-0.1% -$516 ﹤0.01% 1509
2022
Q2 		$376K Buy
8,236
+204
+3% +$8.59K ﹤0.01% 1535
2022
Q1 		$322K Buy
8,032
+35
+0.4% +$1.52K ﹤0.01% 1755
2021
Q4 		$344K Sell
7,997
-97
-1% -$4.26K ﹤0.01% 1756
2021
Q3 		$351K Buy
8,094
+13
+0.2% +$526 ﹤0.01% 1740
2021
Q2 		$344K Buy
8,081
+282
+4% +$13.1K ﹤0.01% 1792
2021
Q1 		$369K Buy
7,799
+32
+0.4% +$1.38K ﹤0.01% 1701
2020
Q4 		$274K Buy
+7,767
New +$245K ﹤0.01% 1780

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arizona State Retirement System's TCBK Position: Q2 2026 in Review

Arizona State Retirement System reduced its TriCo Bancshares (TCBK) stake by 3.3% in Q2 2026, selling an estimated $14K and leaving 8,206 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Arizona State Retirement System first reported a position in TCBK in Q4 2020 and has held it in 23 quarters since. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

  • Arizona State Retirement System held 8,206 shares of TriCo Bancshares worth $442K as of Q2 2026.
  • Arizona State Retirement System sold 277 TriCo Bancshares shares in Q2 2026, an estimated $14K.
  • TriCo Bancshares made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1591 holding.
  • Arizona State Retirement System first reported a position in TriCo Bancshares in Q4 2020 and has held it in 23 quarters since.
  • 213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.