Public Employees Retirement Association of Colorado’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 | $1.84M | Sell |
942
-74
| -7% | -$145K | 0.01% | 521 |
|
|
2025
Q1 | $1.88M | Hold |
1,016
| – | – | 0.01% | 506 |
|
|
2024
Q4 | $2.15M | Sell |
1,016
-44
| -4% | -$93K | 0.01% | 496 |
|
|
2024
Q3 | $1.95M | Hold |
1,060
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $1.79M | Sell |
1,060
-42
| -4% | -$70.7K | 0.01% | 515 |
|
|
2024
Q1 | $1.8M | Sell |
1,102
-146
| -12% | -$239K | 0.01% | 527 |
|
|
2023
Q4 | $1.77M | Sell |
1,248
-63
| -5% | -$89.4K | 0.01% | 533 |
|
|
2023
Q3 | $1.81M | Sell |
1,311
-33
| -2% | -$45.5K | 0.01% | 510 |
|
|
2023
Q2 | $1.73M | Hold |
1,344
| – | – | 0.01% | 550 |
|
|
2023
Q1 | $1.31M | Sell |
1,344
-196
| -13% | -$191K | 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 | $1.03M | Buy |
1,540
+832
| +118% | +$554K | ﹤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 | +$590K | ﹤0.01% | 1104 |
|
|
2019
Q1 | – | Sell |
-288
| Closed | -$109K | – | 1833 |
|
|
2018
Q4 | $109K | Sell |
288
-6
| -2% | -$2.27K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $133K | Buy |
294
+1
| +0.3% | +$452 | ﹤0.01% | 1744 |
|
|
2018
Q2 | $118K | Buy |
+293
| New | +$118K | ﹤0.01% | 1718 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2014
Q2 | – | Sell |
-251
| Closed | -$60K | – | 1965 |
|
|
2014
Q1 | $60K | Sell |
251
-2
| -0.8% | -$478 | ﹤0.01% | 1867 |
|
|
2013
Q4 | $56K | Buy |
253
+5
| +2% | +$1.11K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $51K | Buy |
248
+90
| +57% | +$18.5K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $30K | Buy |
+158
| New | +$30K | ﹤0.01% | 1932 |
|