California Public Employees Retirement System’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,120
| Closed | -$559K | – | 1480 |
|
|
2021
Q2 | $559K | Sell |
13,120
-40,262
| -75% | -$1.72M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $2.53M | Sell |
53,382
-5,270
| -9% | -$250K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $2.07M | Sell |
58,652
-1,100
| -2% | -$38.8K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $1.46M | Buy |
59,752
+1,300
| +2% | +$31.8K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $1.78M | Sell |
58,452
-1,100
| -2% | -$33.5K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $1.78M | Sell |
59,552
-22,673
| -28% | -$676K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $3.36M | Buy |
82,225
+22,279
| +37% | +$909K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $2.18M | Buy |
59,946
+41,593
| +227% | +$1.51M | ﹤0.01% | 1832 |
|
|
2019
Q2 | $694K | Buy |
18,353
+1,900
| +12% | +$71.8K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $646K | Sell |
16,453
-3,142
| -16% | -$123K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $662K | Sell |
19,595
-20,985
| -52% | -$709K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $1.57M | Sell |
40,580
-5,073
| -11% | -$196K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $1.71M | Buy |
45,653
+6,112
| +15% | +$229K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $1.47M | Buy |
39,541
+2,125
| +6% | +$79.1K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $1.42M | Buy |
37,416
+667
| +2% | +$25.3K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $1.5M | Sell |
36,749
-1,951
| -5% | -$79.5K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $1.36M | Sell |
38,700
-4,500
| -10% | -$158K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $1.54M | Buy |
43,200
+5,600
| +15% | +$199K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $1.29M | Buy |
37,600
+2,400
| +7% | +$82K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $942K | Sell |
35,200
-2,900
| -8% | -$77.6K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $1.05M | Buy |
38,100
+3,100
| +9% | +$85.6K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $886K | Buy |
35,000
+3,600
| +11% | +$91.1K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $862K | Buy |
31,400
+900
| +3% | +$24.7K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $749K | Sell |
30,500
-7,577
| -20% | -$186K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $916K | Sell |
38,077
-36,354
| -49% | -$875K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $1.78M | Hold |
74,431
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q4 | $1.78M | Buy |
74,431
+40,031
| +116% | +$958K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $778K | Sell |
34,400
-15,630
| -31% | -$353K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $1.16M | Buy |
50,030
+500
| +1% | +$11.6K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $1.24M | Sell |
49,530
-14,570
| -23% | -$364K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $1.82M | Sell |
64,100
-705
| -1% | -$20K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $1.48M | Buy |
64,805
+32,500
| +101% | +$740K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $689K | Buy |
+32,305
| New | +$689K | ﹤0.01% | 2489 |
|