Employees Retirement System of Texas’s TriCo Bancshares TCBK Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-30,000	Closed	-$1.13M	–	1095
2019 Q2	$1.13M	Hold	30,000	–	–	0.02%	759
2019 Q1	$1.18M	Hold	30,000	–	–	0.02%	760
2018 Q4	$1.01M	Buy	+30,000	New	+$1.08M	0.02%	782
2017 Q1	–	Sell	-57,000	Closed	-$1.95M	–	1040
2016 Q4	$1.95M	Hold	57,000	–	–	0.03%	643
2016 Q3	$1.53M	Hold	57,000	–	–	0.02%	679
2016 Q2	$1.57M	Hold	57,000	–	–	0.02%	652
2016 Q1	$1.44M	Hold	57,000	–	–	0.02%	660
2015 Q4	$1.56M	Hold	57,000	–	–	0.02%	633
2015 Q3	$1.4M	Hold	57,000	–	–	0.02%	685
2015 Q2	$1.37M	Hold	57,000	–	–	0.02%	718
2015 Q1	$1.38M	Hold	57,000	–	–	0.02%	729
2014 Q4	$1.41M	Hold	57,000	–	–	0.02%	719
2014 Q3	$1.29M	Buy	+57,000	New	+$1.31M	0.02%	749

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's TCBK Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of TriCo Bancshares (TCBK) in Q3 2019, closing a stake of 30,000 shares — an estimated $1.13M sold.

Employees Retirement System of Texas first reported a position in TCBK in Q3 2014 and held it in 13 quarters. The position peaked at $1.95M in Q4 2016. 132 funds tracked by Wall St. Rank hold TCBK as of Q3 2019.

Employees Retirement System of Texas reported no remaining TriCo Bancshares position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 30,000 TriCo Bancshares shares in Q3 2019, an estimated $1.13M.
Employees Retirement System of Texas first reported a position in TriCo Bancshares in Q3 2014 and held it in 13 quarters.
Employees Retirement System of Texas's TriCo Bancshares position peaked at $1.95M in Q4 2016.
132 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.