Municipal Employees' Retirement System of Michigan’s TriCo Bancshares TCBK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-18,000	Closed	-$537K	–	1203
2020 Q1	$537K	Hold	18,000	–	–	0.02%	544
2019 Q4	$735K	Hold	18,000	–	–	0.02%	634
2019 Q3	$653K	Hold	18,000	–	–	0.03%	668
2019 Q2	$680K	Buy	+18,000	New	+$703K	0.05%	632
2016 Q4	–	Sell	-24,650	Closed	-$660K	–	1720
2016 Q3	$660K	Hold	24,650	–	–	0.03%	796
2016 Q2	$680K	Buy	24,650 +6,900	+39%	+$186K	0.04%	753
2016 Q1	$449K	Buy	17,750 +940	+6%	+$23.8K	0.03%	907
2015 Q4	$461K	Buy	16,810 +3,800	+29%	+$103K	0.03%	828
2015 Q3	$320K	Buy	+13,010	New	+$316K	0.02%	1040

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TCBK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of TriCo Bancshares (TCBK) in Q2 2020, closing a stake of 18,000 shares — an estimated $537K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TCBK in Q3 2015 and held it in 9 quarters. The position peaked at $735K in Q4 2019. 122 funds tracked by Wall St. Rank hold TCBK as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining TriCo Bancshares position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 18,000 TriCo Bancshares shares in Q2 2020, an estimated $537K.
Municipal Employees' Retirement System of Michigan first reported a position in TriCo Bancshares in Q3 2015 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's TriCo Bancshares position peaked at $735K in Q4 2019.
122 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.