State of New Jersey Common Pension Fund D’s TriCo Bancshares TCBK Stock Holding History

State of New Jersey Common Pension Fund D’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
2023 Q3	–	Sell	-21,274	Closed	-$706K	–	1661
2023 Q2	$706K	Sell	21,274 -24,916	-54%	-$888K	﹤0.01%	1603
2023 Q1	$1.92M	Buy	46,190 +32,392	+235%	+$1.56M	0.01%	1534
2022 Q4	$704K	Sell	13,798 -39,604	-74%	-$2.07M	﹤0.01%	1647
2022 Q3	$2.38M	Hold	53,402	–	–	0.01%	986
2022 Q2	$2.44M	Sell	53,402 -3,995	-7%	-$168K	0.01%	1052
2022 Q1	$2.3M	Sell	57,397 -5,380	-9%	-$233K	0.01%	1544
2021 Q4	$2.7M	Sell	62,777 -4,421	-7%	-$194K	0.01%	1432
2021 Q3	$2.92M	Buy	67,198 +13,740	+26%	+$556K	0.01%	1123
2021 Q2	$2.28M	Buy	+53,458	New	+$2.48M	0.01%	1635

Other funds holding TCBK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TCBK Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of TriCo Bancshares (TCBK) in Q3 2023, closing a stake of 21,274 shares — an estimated $706K sold.

State of New Jersey Common Pension Fund D first reported a position in TCBK in Q2 2021 and held it in 9 quarters. The position peaked at $2.92M in Q3 2021. 132 funds tracked by Wall St. Rank hold TCBK as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining TriCo Bancshares position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 21,274 TriCo Bancshares shares in Q3 2023, an estimated $706K.
State of New Jersey Common Pension Fund D first reported a position in TriCo Bancshares in Q2 2021 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's TriCo Bancshares position peaked at $2.92M in Q3 2021.
132 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.