New York State Common Retirement Fund’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 | $10.6M | Sell |
5,431
-500
| -8% | -$978K | 0.01% | 715 |
|
|
2025
Q1 | $11M | Sell |
5,931
-500
| -8% | -$927K | 0.02% | 674 |
|
|
2024
Q4 | $13.6M | Sell |
6,431
-500
| -7% | -$1.06M | 0.02% | 627 |
|
|
2024
Q3 | $12.8M | Sell |
6,931
-600
| -8% | -$1.1M | 0.02% | 666 |
|
|
2024
Q2 | $12.7M | Buy |
7,531
+457
| +6% | +$769K | 0.02% | 704 |
|
|
2024
Q1 | $11.6M | Sell |
7,074
-937
| -12% | -$1.53M | 0.02% | 753 |
|
|
2023
Q4 | $11.4M | Sell |
8,011
-2,237
| -22% | -$3.17M | 0.02% | 765 |
|
|
2023
Q3 | $14.1M | Sell |
10,248
-1,018
| -9% | -$1.4M | 0.02% | 665 |
|
|
2023
Q2 | $14.5M | Sell |
11,266
-353
| -3% | -$453K | 0.02% | 709 |
|
|
2023
Q1 | $11.3M | Sell |
11,619
-1,157
| -9% | -$1.13M | 0.02% | 822 |
|
|
2022
Q4 | $9.69M | Sell |
12,776
-1,065
| -8% | -$808K | 0.01% | 902 |
|
|
2022
Q3 | $11M | Sell |
13,841
-614
| -4% | -$490K | 0.02% | 804 |
|
|
2022
Q2 | $9.45M | Sell |
14,455
-580
| -4% | -$379K | 0.01% | 906 |
|
|
2022
Q1 | $10M | Buy |
15,035
+6,427
| +75% | +$4.28M | 0.01% | 962 |
|
|
2021
Q4 | $7.14M | Sell |
8,608
-81
| -0.9% | -$67.2K | 0.01% | 1152 |
|
|
2021
Q3 | $7.33M | Buy |
8,689
+496
| +6% | +$418K | 0.01% | 1143 |
|
|
2021
Q2 | $6.82M | Buy |
8,193
+654
| +9% | +$545K | 0.01% | 1197 |
|
|
2021
Q1 | $6.3M | Sell |
7,539
-1,000
| -12% | -$836K | 0.01% | 1162 |
|
|
2020
Q4 | $4.9M | Sell |
8,539
-1,085
| -11% | -$623K | 0.01% | 1268 |
|
|
2020
Q3 | $3.07M | Sell |
9,624
-1,538
| -14% | -$490K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $4.52M | Sell |
11,162
-1,500
| -12% | -$608K | 0.01% | 1195 |
|
|
2020
Q1 | $4.22M | Sell |
12,662
-617
| -5% | -$205K | 0.01% | 1120 |
|
|
2019
Q4 | $7.07M | Sell |
13,279
-600
| -4% | -$319K | 0.01% | 1103 |
|
|
2019
Q3 | $6.55M | Sell |
13,879
-861
| -6% | -$406K | 0.01% | 1126 |
|
|
2019
Q2 | $6.64M | Sell |
14,740
-460
| -3% | -$207K | 0.01% | 1154 |
|
|
2019
Q1 | $6.19M | Sell |
15,200
-800
| -5% | -$326K | 0.01% | 1149 |
|
|
2018
Q4 | $6.03M | Hold |
16,000
| – | – | 0.01% | 1106 |
|
|
2018
Q3 | $7.24M | Sell |
16,000
-1,107
| -6% | -$501K | 0.01% | 1131 |
|
|
2018
Q2 | $6.9M | Buy |
17,107
+8,907
| +109% | +$3.59M | 0.01% | 1148 |
|
|
2018
Q1 | $3.39M | Buy |
8,200
+300
| +4% | +$124K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $3.18M | Hold |
7,900
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q3 | $2.95M | Hold |
7,900
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q2 | $2.94M | Sell |
7,900
-101
| -1% | -$37.6K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $2.68M | Sell |
8,001
-36
| -0.4% | -$12.1K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $2.85M | Hold |
8,037
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q3 | $2.36M | Hold |
8,037
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q2 | $2.08M | Buy |
8,037
+237
| +3% | +$61.4K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1.96M | Buy |
7,800
+300
| +4% | +$75.3K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $1.94M | Hold |
7,500
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q3 | $1.7M | Sell |
7,500
-2,940
| -28% | -$664K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $2.75M | Buy |
10,440
+8,301
| +388% | +$2.18M | ﹤0.01% | 1700 |
|
|
2015
Q1 | $555K | Buy |
+2,139
| New | +$555K | ﹤0.01% | 2010 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$19K | – | 1929 |
|
|
2013
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 1847 |
|