State of New Jersey Common Pension Fund D - TRICO BANCSHARES ownership

TRICO BANCSHARES's ticker is TCBK and the CUSIP is 896095106. A total of 132 filers reported holding TRICO BANCSHARES in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q2 2023$706,297
-63.2%
21,274
-53.9%
0.00%
-71.4%
Q1 2023$1,921,042
+173.0%
46,190
+234.8%
0.01%
+133.3%
Q4 2022$703,560
-70.5%
13,798
-74.2%
0.00%
-70.0%
Q3 2022$2,384,000
-2.2%
53,4020.0%0.01%
+11.1%
Q2 2022$2,437,000
+6.0%
53,402
-7.0%
0.01%
+28.6%
Q1 2022$2,298,000
-14.8%
57,397
-8.6%
0.01%
-12.5%
Q4 2021$2,697,000
-7.5%
62,777
-6.6%
0.01%
-11.1%
Q3 2021$2,916,000
+28.1%
67,198
+25.7%
0.01%
+28.6%
Q2 2021$2,276,00053,4580.01%
Other shareholders
TRICO BANCSHARES shareholders Q3 2023
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 65,250$2,166,3002.72%
SWEENEY & MICHEL, LLC 104,490$3,973,7472.05%
Davis Asset Management, L.P. 1,020,800$33,890,5602.03%
San Luis Wealth Advisors LLC 153,639$5,1011.80%
Chico Wealth RIA 42,954$1,426,0731.70%
WOODWARD DIVERSIFIED CAPITAL, LLC 58,071$1,927,9571.46%
GARRISON POINT ADVISORS, LLC 28,800$956,1600.69%
Mesirow Institutional Investment Management, Inc. 194,244$6,448,9010.66%
Arete Wealth Advisors, LLC 169,286$5,6200.50%
Mount Yale Investment Advisors, LLC 123,769$4,109,1310.44%
View complete list of TRICO BANCSHARES shareholders