State of New Jersey Common Pension Fund D’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,274
| Closed | -$706K | – | 1661 |
|
|
2023
Q2 | $706K | Sell |
21,274
-24,916
| -54% | -$827K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $1.92M | Buy |
46,190
+32,392
| +235% | +$1.35M | 0.01% | 1534 |
|
|
2022
Q4 | $704K | Sell |
13,798
-39,604
| -74% | -$2.02M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $2.38M | Hold |
53,402
| – | – | 0.01% | 986 |
|
|
2022
Q2 | $2.44M | Sell |
53,402
-3,995
| -7% | -$182K | 0.01% | 1051 |
|
|
2022
Q1 | $2.3M | Sell |
57,397
-5,380
| -9% | -$215K | 0.01% | 1543 |
|
|
2021
Q4 | $2.7M | Sell |
62,777
-4,421
| -7% | -$190K | 0.01% | 1432 |
|
|
2021
Q3 | $2.92M | Buy |
67,198
+13,740
| +26% | +$596K | 0.01% | 1123 |
|
|
2021
Q2 | $2.28M | Buy |
+53,458
| New | +$2.28M | 0.01% | 1635 |
|