STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q3 2023$284,298
-3.0%
8,876
+0.6%
0.00%0.0%
Q2 2023$293,023
-57.8%
8,826
-47.1%
0.00%
-50.0%
Q1 2023$693,971
-18.4%
16,6860.0%0.00%0.0%
Q4 2022$850,819
+14.2%
16,6860.0%0.00%0.0%
Q3 2022$745,000
-2.2%
16,6860.0%0.00%0.0%
Q2 2022$762,000
+14.1%
16,6860.0%0.00%
+100.0%
Q1 2022$668,000
-6.8%
16,6860.0%0.00%0.0%
Q4 2021$717,000
-1.0%
16,6860.0%0.00%0.0%
Q3 2021$724,000
-9.0%
16,686
-10.7%
0.00%
-50.0%
Q2 2021$796,000
-10.2%
18,6950.0%0.00%0.0%
Q1 2021$886,000
+34.2%
18,6950.0%0.00%
+100.0%
Q4 2020$660,000
+44.1%
18,6950.0%0.00%0.0%
Q3 2020$458,000
-19.5%
18,6950.0%0.00%0.0%
Q2 2020$569,000
+2.2%
18,6950.0%0.00%
-50.0%
Q1 2020$557,000
-27.0%
18,6950.0%0.00%0.0%
Q4 2019$763,000
+12.4%
18,6950.0%0.00%0.0%
Q3 2019$679,000
-4.0%
18,6950.0%0.00%0.0%
Q2 2019$707,000
-3.8%
18,6950.0%0.00%0.0%
Q1 2019$735,000
+16.3%
18,6950.0%0.00%0.0%
Q4 2018$632,000
-1.9%
18,695
+12.0%
0.00%0.0%
Q3 2018$644,000
+3.9%
16,686
+0.8%
0.00%0.0%
Q2 2018$620,000
+1.6%
16,549
+1.0%
0.00%0.0%
Q1 2018$610,000
-1.6%
16,3890.0%0.00%0.0%
Q4 2017$620,000
-7.2%
16,3890.0%0.00%0.0%
Q3 2017$668,000
+16.0%
16,3890.0%0.00%0.0%
Q2 2017$576,000
-1.0%
16,3890.0%0.00%0.0%
Q1 2017$582,000
+3.9%
16,3890.0%0.00%0.0%
Q4 2016$560,000
+27.6%
16,3890.0%0.00%
+100.0%
Q3 2016$439,000
-2.9%
16,3890.0%0.00%0.0%
Q2 2016$452,000
+8.9%
16,3890.0%0.00%
-50.0%
Q1 2016$415,000
-7.8%
16,3890.0%0.00%0.0%
Q4 2015$450,000
+11.7%
16,3890.0%0.00%0.0%
Q3 2015$403,000
+2.3%
16,3890.0%0.00%
+100.0%
Q2 2015$394,000
-0.3%
16,3890.0%0.00%0.0%
Q1 2015$395,000
-2.5%
16,3890.0%0.00%0.0%
Q4 2014$405,000
+8.3%
16,389
-0.9%
0.00%0.0%
Q3 2014$374,000
-2.3%
16,5300.0%0.00%0.0%
Q2 2014$383,000
-10.7%
16,5300.0%0.00%0.0%
Q1 2014$429,000
-8.5%
16,5300.0%0.00%0.0%
Q4 2013$469,000
+24.4%
16,5300.0%0.00%0.0%
Q3 2013$377,000
+6.8%
16,5300.0%0.00%0.0%
Q2 2013$353,00016,5300.00%
Other shareholders
TRICO BANCSHARES shareholders Q3 2023
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 196,969$8,548,0000.99%
GARRISON POINT ADVISORS, LLC 30,230$1,312,0000.95%
Stieven Capital Advisors, L.P. 182,270$7,911,0000.95%
Walthausen & Co., LLC 77,327$3,356,0000.85%
Arete Wealth Advisors, LLC 170,714$7,409,0000.82%
Mount Yale Investment Advisors, LLC 123,769$5,372,0000.62%
HEARTLAND ADVISORS INC 200,000$8,680,0000.52%
SummerHaven Investment Management, LLC 20,166$875,0000.51%
RMB Capital Management, LLC 270,256$11,729,0000.38%
IRONWOOD INVESTMENT MANAGEMENT LLC 16,287$707,0000.37%
View complete list of TRICO BANCSHARES shareholders