California Public Employees Retirement System’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
19,922
-1,293
| -6% | -$2.53M | 0.02% | 440 |
|
|
2025
Q1 | $39.3M | Sell |
21,215
-460
| -2% | -$853K | 0.03% | 428 |
|
|
2024
Q4 | $45.8M | Sell |
21,675
-1,026
| -5% | -$2.17M | 0.03% | 412 |
|
|
2024
Q3 | $41.8M | Buy |
22,701
+646
| +3% | +$1.19M | 0.03% | 435 |
|
|
2024
Q2 | $37.1M | Buy |
22,055
+656
| +3% | +$1.1M | 0.03% | 448 |
|
|
2024
Q1 | $35M | Buy |
21,399
+140
| +0.7% | +$229K | 0.02% | 471 |
|
|
2023
Q4 | $30.2M | Sell |
21,259
-259
| -1% | -$368K | 0.02% | 488 |
|
|
2023
Q3 | $29.7M | Sell |
21,518
-116
| -0.5% | -$160K | 0.03% | 473 |
|
|
2023
Q2 | $27.8M | Sell |
21,634
-3,123
| -13% | -$4.01M | 0.02% | 488 |
|
|
2023
Q1 | $24.1M | Sell |
24,757
-2,550
| -9% | -$2.48M | 0.02% | 531 |
|
|
2022
Q4 | $20.7M | Sell |
27,307
-397
| -1% | -$301K | 0.02% | 600 |
|
|
2022
Q3 | $22.1M | Buy |
27,704
+813
| +3% | +$648K | 0.02% | 556 |
|
|
2022
Q2 | $17.6M | Hold |
26,891
| – | – | 0.02% | 589 |
|
|
2022
Q1 | $17.9M | Buy |
26,891
+13,351
| +99% | +$8.89M | 0.01% | 637 |
|
|
2021
Q4 | $11.2M | Sell |
13,540
-256
| -2% | -$212K | 0.01% | 924 |
|
|
2021
Q3 | $11.6M | Buy |
13,796
+6
| +0% | +$5.06K | 0.01% | 923 |
|
|
2021
Q2 | $11.5M | Sell |
13,790
-1,535
| -10% | -$1.28M | 0.01% | 946 |
|
|
2021
Q1 | $12.8M | Sell |
15,325
-924
| -6% | -$772K | 0.01% | 910 |
|
|
2020
Q4 | $9.33M | Buy |
16,249
+1,573
| +11% | +$903K | 0.01% | 1072 |
|
|
2020
Q3 | $4.68M | Sell |
14,676
-155
| -1% | -$49.4K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $6.01M | Sell |
14,831
-1,461
| -9% | -$592K | 0.01% | 1095 |
|
|
2020
Q1 | $5.42M | Sell |
16,292
-1,565
| -9% | -$521K | 0.01% | 995 |
|
|
2019
Q4 | $9.5M | Sell |
17,857
-3,104
| -15% | -$1.65M | 0.01% | 1003 |
|
|
2019
Q3 | $9.88M | Buy |
20,961
+6,189
| +42% | +$2.92M | 0.01% | 872 |
|
|
2019
Q2 | $6.65M | Sell |
14,772
-2,944
| -17% | -$1.33M | 0.01% | 956 |
|
|
2019
Q1 | $7.21M | Sell |
17,716
-3,472
| -16% | -$1.41M | 0.01% | 954 |
|
|
2018
Q4 | $7.99M | Sell |
21,188
-36
| -0.2% | -$13.6K | 0.01% | 857 |
|
|
2018
Q3 | $9.6M | Sell |
21,224
-147
| -0.7% | -$66.5K | 0.01% | 904 |
|
|
2018
Q2 | $8.62M | Buy |
21,371
+2,714
| +15% | +$1.09M | 0.01% | 978 |
|
|
2018
Q1 | $7.71M | Buy |
18,657
+883
| +5% | +$365K | 0.01% | 1055 |
|
|
2017
Q4 | $7.16M | Buy |
17,774
+1,594
| +10% | +$642K | 0.01% | 1130 |
|
|
2017
Q3 | $6.05M | Buy |
16,180
+604
| +4% | +$226K | 0.01% | 1184 |
|
|
2017
Q2 | $5.81M | Sell |
15,576
-800
| -5% | -$298K | 0.01% | 1164 |
|
|
2017
Q1 | $5.49M | Sell |
16,376
-700
| -4% | -$235K | 0.01% | 1214 |
|
|
2016
Q4 | $6.06M | Sell |
17,076
-300
| -2% | -$107K | 0.01% | 1149 |
|
|
2016
Q3 | $5.11M | Sell |
17,376
-800
| -4% | -$235K | 0.01% | 1268 |
|
|
2016
Q2 | $4.71M | Sell |
18,176
-500
| -3% | -$129K | 0.01% | 1321 |
|
|
2016
Q1 | $4.69M | Buy |
18,676
+1,100
| +6% | +$276K | 0.01% | 1330 |
|
|
2015
Q4 | $4.54M | Buy |
17,576
+300
| +2% | +$77.5K | 0.01% | 1361 |
|
|
2015
Q3 | $3.9M | Hold |
17,276
| – | – | 0.01% | 1460 |
|
|
2015
Q2 | $4.54M | Sell |
17,276
-5,700
| -25% | -$1.5M | 0.01% | 1467 |
|
|
2015
Q1 | $5.33M | Hold |
22,976
| – | – | 0.01% | 1356 |
|
|
2014
Q4 | $5.33M | Sell |
22,976
-200
| -0.9% | -$46.4K | 0.01% | 1356 |
|
|
2014
Q3 | $5.02M | Hold |
23,176
| – | – | 0.01% | 1381 |
|
|
2014
Q2 | $5.68M | Sell |
23,176
-3,138
| -12% | -$769K | 0.01% | 1337 |
|
|
2014
Q1 | $6.38M | Sell |
26,314
-900
| -3% | -$218K | 0.01% | 1239 |
|
|
2013
Q4 | $6.07M | Buy |
27,214
+8,210
| +43% | +$1.83M | 0.01% | 1279 |
|
|
2013
Q3 | $3.91M | Buy |
19,004
+2,500
| +15% | +$514K | 0.01% | 1436 |
|
|
2013
Q2 | $3.17M | Buy |
+16,504
| New | +$3.17M | 0.01% | 1434 |
|