Virginia Retirement Systems’s TriCo Bancshares TCBK Stock Holding History

Virginia Retirement Systems’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
2020 Q1	–	Sell	-9,100	Closed	-$371K	–	1178
2019 Q4	$371K	Sell	9,100 -500	-5%	-$19.1K	﹤0.01%	994
2019 Q3	$348K	Sell	9,600 -2,400	-20%	-$88.1K	﹤0.01%	982
2019 Q2	$454K	Buy	12,000 +900	+8%	+$35.1K	0.01%	944
2019 Q1	$436K	Sell	11,100 -300	-3%	-$11.3K	0.01%	918
2018 Q4	$385K	Buy	11,400 +100	+0.9%	+$3.6K	0.01%	937
2018 Q3	$436K	Buy	11,300 +1,000	+10%	+$38.7K	0.01%	933
2018 Q2	$386K	Buy	+10,300	New	+$394K	﹤0.01%	948
2016 Q3	–	Sell	-12,100	Closed	-$334K	–	1011
2016 Q2	$334K	Buy	+12,100	New	+$326K	﹤0.01%	804
2015 Q4	$434K	Buy	+15,800	New	+$430K	0.01%	753

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virginia Retirement Systems's TCBK Position: Q1 2020 in Review

Virginia Retirement Systems sold out of TriCo Bancshares (TCBK) in Q1 2020, closing a stake of 9,100 shares — an estimated $371K sold.

Virginia Retirement Systems first reported a position in TCBK in Q4 2015 and held it in 9 quarters. The position peaked at $454K in Q2 2019. 124 funds tracked by Wall St. Rank hold TCBK as of Q1 2020.

Virginia Retirement Systems reported no remaining TriCo Bancshares position as of Q1 2020 after selling out during the quarter.
Virginia Retirement Systems sold 9,100 TriCo Bancshares shares in Q1 2020, an estimated $371K.
Virginia Retirement Systems first reported a position in TriCo Bancshares in Q4 2015 and held it in 9 quarters.
Virginia Retirement Systems's TriCo Bancshares position peaked at $454K in Q2 2019.
124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.