California Public Employees Retirement System Trico Bancshares Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$38.42 - $44.04 $504,070 - $577,804	-13,120 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.43 - $48.79 $1.71 Million - $1.96 Million	-40,262 Reduced 75.42%	13,120 $559,000
Q1 2021 May 14, 2021	SELL	$35.0 - $51.25 $184,450 - $270,087	-5,270 Reduced 8.99%	53,382 $2.53 Million
Q4 2020 Feb 02, 2021	SELL	$24.58 - $35.7 $27,037 - $39,270	-1,100 Reduced 1.84%	58,652 $2.07 Million
Q3 2020 Nov 05, 2020	BUY	$23.43 - $30.88 $30,459 - $40,144	1,300 Added 2.22%	59,752 $1.46 Million
Q2 2020 Aug 12, 2020	SELL	$24.4 - $32.8 $26,840 - $36,080	-1,100 Reduced 1.85%	58,452 $1.78 Million
Q1 2020 May 12, 2020	SELL	$24.49 - $40.62 $555,261 - $920,977	-22,673 Reduced 27.57%	59,552 $1.78 Million
Q4 2019 Jan 27, 2020	BUY	$35.05 - $41.25 $780,878 - $919,008	22,279 Added 37.17%	82,225 $3.36 Million
Q3 2019 Oct 31, 2019	BUY	$34.81 - $39.06 $1.45 Million - $1.62 Million	41,593 Added 226.63%	59,946 $2.18 Million
Q2 2019 Aug 15, 2019	BUY	$37.3 - $41.23 $70,870 - $78,337	1,900 Added 11.55%	18,353 $694,000
Q1 2019 May 03, 2019	SELL	$33.91 - $40.36 $106,545 - $126,811	-3,142 Reduced 16.03%	16,453 $646,000
Q4 2018 Feb 08, 2019	SELL	$31.96 - $38.45 $670,680 - $806,873	-20,985 Reduced 51.71%	19,595 $662,000
Q3 2018 Nov 13, 2018	SELL	$36.98 - $39.63 $187,599 - $201,042	-5,073 Reduced 11.11%	40,580 $1.57 Million
Q2 2018 Aug 15, 2018	BUY	$36.65 - $40.22 $224,004 - $245,824	6,112 Added 15.46%	45,653 $1.71 Million
Q1 2018 May 11, 2018	BUY	$36.35 - $39.75 $77,243 - $84,468	2,125 Added 5.68%	39,541 $1.47 Million
Q4 2017 Feb 06, 2018	BUY	$37.86 - $43.42 $25,252 - $28,961	667 Added 1.82%	37,416 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	$33.6 - $40.75 $1.23 Million - $1.5 Million	36,749	36,749 $1.5 Million

Others Institutions Holding TCBK

# of Institutions

163

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

Black Rock Inc. New York, NY

2.44M
Shares

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$78 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$68.5 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.53M
Shares

$65.8 Million
0.02% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$43.8 Million
1.79% of portfolio

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.43B
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial ...

More about TCBK

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