Oregon Public Employees Retirement Fund’s First Citizens BancShares FCNCA Stock Holding History

Oregon Public Employees Retirement Fund’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
2024 Q1	–	Sell	-620	Closed	-$880K	–	1526
2023 Q4	$880K	Sell	620 -200	-24%	-$281K	0.02%	959
2023 Q3	$1.13M	Sell	820 -325	-28%	-$447K	0.02%	878
2023 Q2	$1.47M	Sell	1,145 -383	-25%	-$443K	0.02%	794
2023 Q1	$1.49M	Buy	1,528 +66	+5%	+$49K	0.02%	766
2022 Q4	$1.11M	Buy	+1,462	New	+$1.18M	0.01%	920

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FCNCA Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of First Citizens BancShares (FCNCA) in Q1 2024, closing a stake of 620 shares — an estimated $880K sold.

Oregon Public Employees Retirement Fund first reported a position in FCNCA in Q4 2022 and held it in 5 quarters. The position peaked at $1.49M in Q1 2023. 558 funds tracked by Wall St. Rank hold FCNCA as of Q1 2024.

Oregon Public Employees Retirement Fund reported no remaining First Citizens BancShares position as of Q1 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 620 First Citizens BancShares shares in Q1 2024, an estimated $880K.
Oregon Public Employees Retirement Fund first reported a position in First Citizens BancShares in Q4 2022 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's First Citizens BancShares position peaked at $1.49M in Q1 2023.
558 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.