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State of Alaska Department of Revenue’s TriCo Bancshares TCBK Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$75K Hold
1,398
– – ﹤0.01% 1853
2026
Q1 		$66K Hold
1,398
– – ﹤0.01% 1855
2025
Q4 		$66K Buy
1,398
+84
+6% +$3.85K ﹤0.01% 1861
2025
Q3 		$58K Buy
+1,314
New +$57.1K ﹤0.01% 1758

Other funds holding TCBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BI
Bolthouse Investments Bakersfield, California $123M AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's TCBK Position: Q2 2026 in Review

State of Alaska Department of Revenue held its TriCo Bancshares (TCBK) position steady in Q2 2026 at 1,398 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

State of Alaska Department of Revenue first reported a position in TCBK in Q3 2025 and has held it in 4 quarters since. 112 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

  • State of Alaska Department of Revenue held 1,398 shares of TriCo Bancshares worth $75K as of Q2 2026.
  • State of Alaska Department of Revenue left its TriCo Bancshares share count unchanged in Q2 2026.
  • TriCo Bancshares made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1853 holding.
  • State of Alaska Department of Revenue first reported a position in TriCo Bancshares in Q3 2025 and has held it in 4 quarters since.
  • 112 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.