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MSRPS
Maryland State Retirement & Pension System’s
First Citizens BancShares
FCNCA
Stock Holding History
Maryland State Retirement & Pension System’s Portfolio
FCNCA Stock Details
FCNCA Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$846K
Hold
449
–
–
0.02%
565
2025
Q4
$964K
Sell
449
-30
-6%
-$56.5K
0.02%
515
2025
Q3
$857K
Hold
479
–
–
0.02%
543
2025
Q2
$937K
Sell
479
-60
-11%
-$109K
0.02%
609
2025
Q1
$999K
Sell
539
-101
-16%
-$206K
0.02%
539
2024
Q4
$1.35M
Sell
640
-44
-6%
-$92.2K
0.03%
486
2024
Q3
$1.26M
Sell
684
-249
-27%
-$475K
0.03%
516
2024
Q2
$1.57M
Buy
933
+105
+13%
+$176K
0.03%
471
2024
Q1
$1.28M
Hold
828
–
–
0.03%
543
2023
Q4
$1.17M
Hold
828
–
–
0.02%
590
2023
Q3
$1.14M
Hold
828
–
–
0.03%
536
2023
Q2
$1.06M
Sell
828
-35
-4%
-$40.5K
0.02%
599
2023
Q1
$840K
Hold
863
–
–
0.02%
712
2022
Q4
$654K
Buy
+863
New
+$695K
0.02%
795
2022
Q3
–
Sell
-940
Closed
-$615K
–
559
2022
Q2
$615K
Hold
940
–
–
0.02%
791
2022
Q1
$626K
Buy
940
+436
+87%
+$339K
0.02%
900
2021
Q4
$418K
Hold
504
–
–
0.01%
1196
2021
Q3
$440K
Hold
504
–
–
0.01%
1157
2021
Q2
$400K
Hold
504
–
–
0.01%
799
2021
Q1
$421K
Buy
+504
New
+$365K
0.01%
794
Other funds holding FCNCA
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$5.7T AUM
30.48%
1-Year Est. Return
Harris Associates
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$74.9B AUM
11.27%
1-Year Est. Return
Dodge & Cox
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$182B AUM
14.68%
1-Year Est. Return
VCM
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$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Coatue Management
New York
$29.1B AUM
96.54%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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