Employees Retirement System of Texas’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.01M | 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 | +$1.29M | 0.02% | 749 |
|