State of Wisconsin Investment Board’s TriCo Bancshares TCBK Stock Holding History

State of Wisconsin Investment Board’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
2024 Q1	–	Sell	-8,596	Closed	-$369K	–	2410
2023 Q4	$369K	Buy	+8,596	New	+$308K	﹤0.01%	1929
2023 Q2	–	Sell	-4,878	Closed	-$203K	–	2520
2023 Q1	$203K	Buy	+4,878	New	+$235K	﹤0.01%	2263
2022 Q4	–	Sell	-6,043	Closed	-$270K	–	2644
2022 Q3	$270K	Sell	6,043 -16,771	-74%	-$787K	﹤0.01%	2274
2022 Q2	$1.04M	Sell	22,814 -58,886	-72%	-$2.48M	﹤0.01%	1612
2022 Q1	$3.27M	Buy	81,700 +12,000	+17%	+$520K	0.01%	1320
2021 Q4	$2.99M	Hold	69,700	–	–	0.01%	1171
2021 Q3	$3.02M	Hold	69,700	–	–	0.01%	1187
2021 Q2	$2.97M	Hold	69,700	–	–	0.01%	1191
2021 Q1	$3.3M	Hold	69,700	–	–	0.01%	1136
2020 Q4	$2.46M	Sell	69,700 -8,700	-11%	-$275K	0.01%	1165
2020 Q3	$1.92M	Hold	78,400	–	–	﹤0.01%	1168
2020 Q2	$2.39M	Buy	78,400 +10,100	+15%	+$288K	0.01%	1092
2020 Q1	$2.04M	Hold	68,300	–	–	0.01%	1064
2019 Q4	$2.79M	Hold	68,300	–	–	0.01%	1085
2019 Q3	$2.48M	Hold	68,300	–	–	0.01%	986
2019 Q2	$2.58M	Buy	68,300 +1,500	+2%	+$58.6K	0.01%	978
2019 Q1	$2.63M	Buy	66,800 +15,300	+30%	+$578K	0.01%	948
2018 Q4	$1.74M	Buy	51,500 +12,500	+32%	+$450K	0.01%	996
2018 Q3	$1.51M	Buy	+39,000	New	+$1.51M	﹤0.01%	1094

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board's TCBK Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of TriCo Bancshares (TCBK) in Q1 2024, closing a stake of 8,596 shares — an estimated $369K sold.

State of Wisconsin Investment Board first reported a position in TCBK in Q3 2018 and held it in 19 quarters. The position peaked at $3.3M in Q1 2021. 147 funds tracked by Wall St. Rank hold TCBK as of Q1 2024.

State of Wisconsin Investment Board reported no remaining TriCo Bancshares position as of Q1 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 8,596 TriCo Bancshares shares in Q1 2024, an estimated $369K.
State of Wisconsin Investment Board first reported a position in TriCo Bancshares in Q3 2018 and held it in 19 quarters.
State of Wisconsin Investment Board's TriCo Bancshares position peaked at $3.3M in Q1 2021.
147 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.