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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
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 – 2181
2018
Q3 		$18K Buy
+490
New +$19K ﹤0.01% 2046
2018
Q2 		– Sell
-1,400
Closed -$52K – 2182
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM