State of Wisconsin Investment Board’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,596
| Closed | -$369K | – | 2403 |
|
|
2023
Q4 | $369K | Buy |
+8,596
| New | +$369K | ﹤0.01% | 1923 |
|
|
2023
Q2 | – | Sell |
-4,878
| Closed | -$203K | – | 2515 |
|
|
2023
Q1 | $203K | Buy |
+4,878
| New | +$203K | ﹤0.01% | 2257 |
|
|
2022
Q4 | – | Sell |
-6,043
| Closed | -$270K | – | 2640 |
|
|
2022
Q3 | $270K | Sell |
6,043
-16,771
| -74% | -$749K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $1.04M | Sell |
22,814
-58,886
| -72% | -$2.69M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $3.27M | Buy |
81,700
+12,000
| +17% | +$480K | 0.01% | 1319 |
|
|
2021
Q4 | $2.99M | Hold |
69,700
| – | – | 0.01% | 1168 |
|
|
2021
Q3 | $3.03M | Hold |
69,700
| – | – | 0.01% | 1183 |
|
|
2021
Q2 | $2.97M | Hold |
69,700
| – | – | 0.01% | 1190 |
|
|
2021
Q1 | $3.3M | Hold |
69,700
| – | – | 0.01% | 1135 |
|
|
2020
Q4 | $2.46M | Sell |
69,700
-8,700
| -11% | -$307K | 0.01% | 1155 |
|
|
2020
Q3 | $1.92M | Hold |
78,400
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $2.39M | Buy |
78,400
+10,100
| +15% | +$308K | 0.01% | 1091 |
|
|
2020
Q1 | $2.04M | Hold |
68,300
| – | – | 0.01% | 1060 |
|
|
2019
Q4 | $2.79M | Hold |
68,300
| – | – | 0.01% | 1080 |
|
|
2019
Q3 | $2.48M | Hold |
68,300
| – | – | 0.01% | 986 |
|
|
2019
Q2 | $2.58M | Buy |
68,300
+1,500
| +2% | +$56.7K | 0.01% | 978 |
|
|
2019
Q1 | $2.63M | Buy |
66,800
+15,300
| +30% | +$601K | 0.01% | 948 |
|
|
2018
Q4 | $1.74M | Buy |
51,500
+12,500
| +32% | +$422K | 0.01% | 996 |
|
|
2018
Q3 | $1.51M | Buy |
+39,000
| New | +$1.51M | ﹤0.01% | 1094 |
|