California Public Employees Retirement System’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.8M | Buy |
18,990
+904
| +5% | +$1.81M | 0.02% | 428 |
|
|
2025
Q4 | $38.8M | Sell |
18,086
-444
| -2% | -$837K | 0.02% | 437 |
|
|
2025
Q3 | $33.2M | Sell |
18,530
-1,392
| -7% | -$2.74M | 0.02% | 494 |
|
|
2025
Q2 | $39M | Sell |
19,922
-1,293
| -6% | -$2.35M | 0.02% | 440 |
|
|
2025
Q1 | $39.3M | Sell |
21,215
-460
| -2% | -$937K | 0.03% | 428 |
|
|
2024
Q4 | $45.8M | Sell |
21,675
-1,026
| -5% | -$2.15M | 0.03% | 412 |
|
|
2024
Q3 | $41.8M | Buy |
22,701
+646
| +3% | +$1.23M | 0.03% | 436 |
|
|
2024
Q2 | $37.1M | Buy |
22,055
+656
| +3% | +$1.1M | 0.03% | 449 |
|
|
2024
Q1 | $35M | Buy |
21,399
+140
| +0.7% | +$211K | 0.02% | 472 |
|
|
2023
Q4 | $30.2M | Sell |
21,259
-259
| -1% | -$364K | 0.02% | 489 |
|
|
2023
Q3 | $29.7M | Sell |
21,518
-116
| -0.5% | -$159K | 0.03% | 474 |
|
|
2023
Q2 | $27.8M | Sell |
21,634
-3,123
| -13% | -$3.61M | 0.02% | 489 |
|
|
2023
Q1 | $24.1M | Sell |
24,757
-2,550
| -9% | -$1.89M | 0.02% | 532 |
|
|
2022
Q4 | $20.7M | Sell |
27,307
-397
| -1% | -$320K | 0.02% | 601 |
|
|
2022
Q3 | $22.1M | Buy |
27,704
+813
| +3% | +$635K | 0.02% | 557 |
|
|
2022
Q2 | $17.6M | Hold |
26,891
| – | – | 0.02% | 590 |
|
|
2022
Q1 | $17.9M | Buy |
26,891
+13,351
| +99% | +$10.4M | 0.01% | 638 |
|
|
2021
Q4 | $11.2M | Sell |
13,540
-256
| -2% | -$213K | 0.01% | 925 |
|
|
2021
Q3 | $11.6M | Buy |
13,796
+6
| +0% | +$4.99K | 0.01% | 924 |
|
|
2021
Q2 | $11.5M | Sell |
13,790
-1,535
| -10% | -$1.31M | 0.01% | 947 |
|
|
2021
Q1 | $12.8M | Sell |
15,325
-924
| -6% | -$669K | 0.01% | 911 |
|
|
2020
Q4 | $9.33M | Buy |
16,249
+1,573
| +11% | +$793K | 0.01% | 1073 |
|
|
2020
Q3 | $4.68M | Sell |
14,676
-155
| -1% | -$59.8K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $6.01M | Sell |
14,831
-1,461
| -9% | -$535K | 0.01% | 1096 |
|
|
2020
Q1 | $5.42M | Sell |
16,292
-1,565
| -9% | -$725K | 0.01% | 996 |
|
|
2019
Q4 | $9.5M | Sell |
17,857
-3,104
| -15% | -$1.57M | 0.01% | 1004 |
|
|
2019
Q3 | $9.88M | Buy |
20,961
+6,189
| +42% | +$2.82M | 0.01% | 873 |
|
|
2019
Q2 | $6.65M | Sell |
14,772
-2,944
| -17% | -$1.29M | 0.01% | 957 |
|
|
2019
Q1 | $7.21M | Sell |
17,716
-3,472
| -16% | -$1.44M | 0.01% | 955 |
|
|
2018
Q4 | $7.99M | Sell |
21,188
-36
| -0.2% | -$15.1K | 0.01% | 858 |
|
|
2018
Q3 | $9.6M | Sell |
21,224
-147
| -0.7% | -$64.8K | 0.01% | 905 |
|
|
2018
Q2 | $8.62M | Buy |
21,371
+2,714
| +15% | +$1.17M | 0.01% | 979 |
|
|
2018
Q1 | $7.71M | Buy |
18,657
+883
| +5% | +$380K | 0.01% | 1056 |
|
|
2017
Q4 | $7.16M | Buy |
17,774
+1,594
| +10% | +$639K | 0.01% | 1131 |
|
|
2017
Q3 | $6.05M | Buy |
16,180
+604
| +4% | +$216K | 0.01% | 1185 |
|
|
2017
Q2 | $5.8M | Sell |
15,576
-800
| -5% | -$277K | 0.01% | 1165 |
|
|
2017
Q1 | $5.49M | Sell |
16,376
-700
| -4% | -$248K | 0.01% | 1215 |
|
|
2016
Q4 | $6.06M | Sell |
17,076
-300
| -2% | -$98K | 0.01% | 1150 |
|
|
2016
Q3 | $5.11M | Sell |
17,376
-800
| -4% | -$218K | 0.01% | 1269 |
|
|
2016
Q2 | $4.71M | Sell |
18,176
-500
| -3% | -$126K | 0.01% | 1322 |
|
|
2016
Q1 | $4.69M | Buy |
18,676
+1,100
| +6% | +$264K | 0.01% | 1331 |
|
|
2015
Q4 | $4.54M | Buy |
17,576
+300
| +2% | +$74.6K | 0.01% | 1362 |
|
|
2015
Q3 | $3.9M | Hold |
17,276
| – | – | 0.01% | 1461 |
|
|
2015
Q2 | $4.54M | Sell |
17,276
-5,700
| -25% | -$1.42M | 0.01% | 1468 |
|
|
2015
Q1 | $5.33M | Hold |
22,976
| – | – | 0.01% | 1357 |
|
|
2014
Q4 | $5.33M | Sell |
22,976
-200
| -0.9% | -$48.6K | 0.01% | 1357 |
|
|
2014
Q3 | $5.02M | Hold |
23,176
| – | – | 0.01% | 1382 |
|
|
2014
Q2 | $5.68M | Sell |
23,176
-3,138
| -12% | -$732K | 0.01% | 1338 |
|
|
2014
Q1 | $6.38M | Sell |
26,314
-900
| -3% | -$202K | 0.01% | 1240 |
|
|
2013
Q4 | $6.07M | Buy |
27,214
+8,210
| +43% | +$1.77M | 0.01% | 1280 |
|
|
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 |
|
Other funds holding FCNCA
VCM
VPM
