Public Employees Retirement Association of Colorado’s First Citizens BancShares FCNCA Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$397K	Sell	191 -725	-79%	-$1.45M	﹤0.01%	1180
2026 Q1	$1.73M	Hold	916	–	–	0.01%	540
2025 Q4	$1.97M	Hold	916	–	–	0.01%	505
2025 Q3	$1.64M	Sell	916 -26	-3%	-$51.3K	0.01%	546
2025 Q2	$1.84M	Sell	942 -74	-7%	-$134K	0.01%	521
2025 Q1	$1.88M	Hold	1,016	–	–	0.01%	506
2024 Q4	$2.15M	Sell	1,016 -44	-4%	-$92.2K	0.01%	496
2024 Q3	$1.95M	Hold	1,060	–	–	0.01%	517
2024 Q2	$1.78M	Sell	1,060 -42	-4%	-$70.3K	0.01%	515
2024 Q1	$1.8M	Sell	1,102 -146	-12%	-$220K	0.01%	527
2023 Q4	$1.77M	Sell	1,248 -63	-5%	-$88.5K	0.01%	533
2023 Q3	$1.81M	Sell	1,311 -33	-2%	-$45.4K	0.01%	510
2023 Q2	$1.73M	Hold	1,344	–	–	0.01%	550
2023 Q1	$1.31M	Sell	1,344 -196	-13%	-$146K	0.01%	622
2022 Q4	$1.17M	Hold	1,540	–	–	0.01%	644
2022 Q3	$1.23M	Hold	1,540	–	–	0.01%	633
2022 Q2	$1.01M	Hold	1,540	–	–	0.01%	673
2022 Q1	$1.02M	Buy	1,540 +832	+118%	+$648K	﹤0.01%	743
2021 Q4	$588K	Hold	708	–	–	﹤0.01%	1114
2021 Q3	$597K	Hold	708	–	–	﹤0.01%	1061
2021 Q2	$590K	Buy	+708	New	+$604K	﹤0.01%	1104
2019 Q1	–	Sell	-288	Closed	-$109K	–	1833
2018 Q4	$109K	Sell	288 -6	-2%	-$2.52K	﹤0.01%	1706
2018 Q3	$133K	Buy	294 +1	+0.3%	+$441	﹤0.01%	1744
2018 Q2	$118K	Buy	+293	New	+$126K	﹤0.01%	1718
2014 Q2	–	Sell	-251	Closed	-$58.6K	–	1964
2014 Q1	$60K	Sell	251 -2	-0.8%	-$450	﹤0.01%	1867
2013 Q4	$56K	Buy	253 +5	+2%	+$1.08K	﹤0.01%	1875
2013 Q3	$51K	Buy	248 +90	+57%	+$18.5K	﹤0.01%	1895
2013 Q2	$30K	Buy	+158	New	+$30.3K	﹤0.01%	1932

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FCNCA Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its First Citizens BancShares (FCNCA) stake by 79% in Q2 2026, selling an estimated $1.45M and leaving 191 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Public Employees Retirement Association of Colorado first reported a position in FCNCA in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.15M in Q4 2024. 416 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Public Employees Retirement Association of Colorado held 191 shares of First Citizens BancShares worth $397K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 725 First Citizens BancShares shares in Q2 2026, an estimated $1.45M.
First Citizens BancShares made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1180 holding.
Public Employees Retirement Association of Colorado first reported a position in First Citizens BancShares in Q2 2013 and has held it in 28 quarters since.
Public Employees Retirement Association of Colorado's First Citizens BancShares position peaked at $2.15M in Q4 2024.
416 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.