California State Teachers Retirement System (CalSTRS)’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 | $28M | Sell |
14,299
-1,181
| -8% | -$2.31M | 0.03% | 427 |
|
|
2025
Q1 | $28.7M | Sell |
15,480
-498
| -3% | -$923K | 0.04% | 396 |
|
|
2024
Q4 | $33.8M | Sell |
15,978
-1,388
| -8% | -$2.93M | 0.04% | 368 |
|
|
2024
Q3 | $32M | Buy |
17,366
+249
| +1% | +$458K | 0.04% | 397 |
|
|
2024
Q2 | $28.8M | Buy |
17,117
+693
| +4% | +$1.17M | 0.04% | 398 |
|
|
2024
Q1 | $26.9M | Sell |
16,424
-687
| -4% | -$1.12M | 0.03% | 424 |
|
|
2023
Q4 | $24.3M | Buy |
17,111
+116
| +0.7% | +$165K | 0.03% | 432 |
|
|
2023
Q3 | $23.5M | Sell |
16,995
-496
| -3% | -$685K | 0.04% | 420 |
|
|
2023
Q2 | $22.4M | Sell |
17,491
-1,353
| -7% | -$1.74M | 0.03% | 450 |
|
|
2023
Q1 | $18.3M | Sell |
18,844
-1,602
| -8% | -$1.56M | 0.03% | 499 |
|
|
2022
Q4 | $15.5M | Buy |
20,446
+95
| +0.5% | +$72K | 0.02% | 534 |
|
|
2022
Q3 | $16.2M | Buy |
20,351
+76
| +0.4% | +$60.6K | 0.03% | 508 |
|
|
2022
Q2 | $13.3M | Buy |
20,275
+775
| +4% | +$507K | 0.02% | 566 |
|
|
2022
Q1 | $13M | Buy |
19,500
+11,038
| +130% | +$7.35M | 0.02% | 633 |
|
|
2021
Q4 | $7.02M | Sell |
8,462
-1,732
| -17% | -$1.44M | 0.01% | 947 |
|
|
2021
Q3 | $8.6M | Sell |
10,194
-84
| -0.8% | -$70.8K | 0.01% | 874 |
|
|
2021
Q2 | $8.56M | Sell |
10,278
-668
| -6% | -$556K | 0.01% | 909 |
|
|
2021
Q1 | $9.15M | Sell |
10,946
-31
| -0.3% | -$25.9K | 0.01% | 843 |
|
|
2020
Q4 | $6.3M | Buy |
10,977
+173
| +2% | +$99.4K | 0.01% | 978 |
|
|
2020
Q3 | $3.44M | Sell |
10,804
-216
| -2% | -$68.9K | 0.01% | 1179 |
|
|
2020
Q2 | $4.46M | Sell |
11,020
-627
| -5% | -$254K | 0.01% | 1008 |
|
|
2020
Q1 | $3.88M | Buy |
11,647
+822
| +8% | +$274K | 0.01% | 955 |
|
|
2019
Q4 | $5.76M | Sell |
10,825
-747
| -6% | -$398K | 0.01% | 941 |
|
|
2019
Q3 | $5.46M | Sell |
11,572
-275
| -2% | -$130K | 0.01% | 940 |
|
|
2019
Q2 | $5.33M | Sell |
11,847
-428
| -3% | -$193K | 0.01% | 958 |
|
|
2019
Q1 | $5M | Sell |
12,275
-519
| -4% | -$211K | 0.01% | 971 |
|
|
2018
Q4 | $4.82M | Sell |
12,794
-58
| -0.5% | -$21.9K | 0.01% | 922 |
|
|
2018
Q3 | $5.81M | Sell |
12,852
-34
| -0.3% | -$15.4K | 0.01% | 930 |
|
|
2018
Q2 | $5.2M | Buy |
12,886
+1,589
| +14% | +$641K | 0.01% | 981 |
|
|
2018
Q1 | $4.67M | Sell |
11,297
-396
| -3% | -$164K | 0.01% | 1010 |
|
|
2017
Q4 | $4.71M | Sell |
11,693
-186
| -2% | -$75K | 0.01% | 1056 |
|
|
2017
Q3 | $4.44M | Sell |
11,879
-1,307
| -10% | -$489K | 0.01% | 1060 |
|
|
2017
Q2 | $4.91M | Sell |
13,186
-1,826
| -12% | -$680K | 0.01% | 1043 |
|
|
2017
Q1 | $5.04M | Sell |
15,012
-700
| -4% | -$235K | 0.01% | 1056 |
|
|
2016
Q4 | $5.58M | Sell |
15,712
-400
| -2% | -$142K | 0.01% | 1010 |
|
|
2016
Q3 | $4.74M | Buy |
16,112
+100
| +0.6% | +$29.4K | 0.01% | 1105 |
|
|
2016
Q2 | $4.15M | Sell |
16,012
-372
| -2% | -$96.3K | 0.01% | 1130 |
|
|
2016
Q1 | $4.11M | Buy |
16,384
+2,059
| +14% | +$517K | 0.01% | 1134 |
|
|
2015
Q4 | $3.7M | Buy |
14,325
+251
| +2% | +$64.8K | 0.01% | 1134 |
|
|
2015
Q3 | $3.18M | Hold |
14,074
| – | – | 0.01% | 1216 |
|
|
2015
Q2 | $3.7M | Sell |
14,074
-3,545
| -20% | -$932K | 0.01% | 1221 |
|
|
2015
Q1 | $4.58M | Buy |
17,619
+3,500
| +25% | +$909K | 0.01% | 1064 |
|
|
2014
Q4 | $3.57M | Buy |
14,119
+160
| +1% | +$40.4K | 0.01% | 1219 |
|
|
2014
Q3 | $3.02M | Buy |
13,959
+179
| +1% | +$38.8K | 0.01% | 1282 |
|
|
2014
Q2 | $3.38M | Hold |
13,780
| – | – | 0.01% | 1248 |
|
|
2014
Q1 | $3.32M | Buy |
13,780
+100
| +0.7% | +$24.1K | 0.01% | 1195 |
|
|
2013
Q4 | $3.05M | Buy |
13,680
+100
| +0.7% | +$22.3K | 0.01% | 1243 |
|
|
2013
Q3 | $2.79M | Buy |
13,580
+408
| +3% | +$83.9K | 0.01% | 1247 |
|
|
2013
Q2 | $2.53M | Buy |
+13,172
| New | +$2.53M | 0.01% | 1236 |
|