Municipal Employees' Retirement System of Michigan’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$680K | 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% | +$190K | 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% | +$104K | 0.03% | 828 |
|
|
2015
Q3 | $320K | Buy |
+13,010
| New | +$320K | 0.02% | 1040 |
|