STRS Ohio’s TriCo Bancshares TCBK Stock Holding History

STRS Ohio’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	–	Sell	-300	Closed	-$14.3K	–	2320
2026 Q1	$14.3K	Hold	300	–	–	﹤0.01%	2071
2025 Q4	$14.2K	Hold	300	–	–	﹤0.01%	2122
2025 Q3	$13.3K	Hold	300	–	–	﹤0.01%	2142
2025 Q2	$12.1K	Hold	300	–	–	﹤0.01%	2158
2025 Q1	$12K	Hold	300	–	–	﹤0.01%	1874
2024 Q4	$13.1K	Buy	+300	New	+$13.7K	﹤0.01%	1836
2018 Q4	–	Sell	-490	Closed	-$18K	–	2138
2018 Q3	$18K	Buy	+490	New	+$19K	﹤0.01%	2046
2018 Q2	–	Sell	-1,400	Closed	-$52K	–	2180
2018 Q1	$52K	Sell	1,400 -19,300	-93%	-$737K	﹤0.01%	1735
2017 Q4	$783K	Sell	20,700 -1,300	-6%	-$53.4K	﹤0.01%	1017
2017 Q3	$896K	Hold	22,000	–	–	﹤0.01%	930
2017 Q2	$773K	Hold	22,000	–	–	﹤0.01%	998
2017 Q1	$781K	Sell	22,000 -1,700	-7%	-$60.4K	﹤0.01%	983
2016 Q4	$810K	Buy	23,700 +15,600	+193%	+$464K	﹤0.01%	974
2016 Q3	$216K	Buy	+8,100	New	+$218K	﹤0.01%	1537

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

STRS Ohio's TCBK Position: Q2 2026 in Review

STRS Ohio sold out of TriCo Bancshares (TCBK) in Q2 2026, closing a stake of 300 shares — an estimated $14.3K sold.

STRS Ohio first reported a position in TCBK in Q3 2016 and held it in 14 quarters. The position peaked at $896K in Q3 2017. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

STRS Ohio reported no remaining TriCo Bancshares position as of Q2 2026 after selling out during the quarter.
STRS Ohio sold 300 TriCo Bancshares shares in Q2 2026, an estimated $14.3K.
STRS Ohio first reported a position in TriCo Bancshares in Q3 2016 and held it in 14 quarters.
STRS Ohio's TriCo Bancshares position peaked at $896K in Q3 2017.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.