STRS Ohio’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 | $1.88M | Buy |
961
+382
| +66% | +$747K | 0.01% | 706 |
|
|
2025
Q1 | $1.07M | Buy |
579
+8
| +1% | +$14.8K | ﹤0.01% | 837 |
|
|
2024
Q4 | $1.21M | Sell |
571
-17
| -3% | -$35.9K | ﹤0.01% | 799 |
|
|
2024
Q3 | $1.08M | Sell |
588
-53
| -8% | -$97.6K | ﹤0.01% | 885 |
|
|
2024
Q2 | $1.08M | Sell |
641
-198
| -24% | -$333K | ﹤0.01% | 849 |
|
|
2024
Q1 | $1.37M | Buy |
839
+36
| +4% | +$58.8K | 0.01% | 803 |
|
|
2023
Q4 | $1.14M | Buy |
803
+6
| +0.8% | +$8.51K | ﹤0.01% | 853 |
|
|
2023
Q3 | $1.1M | Sell |
797
-128
| -14% | -$177K | ﹤0.01% | 859 |
|
|
2023
Q2 | $1.19M | Sell |
925
-2,212
| -71% | -$2.84M | 0.01% | 868 |
|
|
2023
Q1 | $3.05M | Buy |
3,137
+830
| +36% | +$808K | 0.01% | 517 |
|
|
2022
Q4 | $1.75M | Buy |
2,307
+1,000
| +77% | +$758K | 0.01% | 694 |
|
|
2022
Q3 | $1.04M | Sell |
1,307
-385
| -23% | -$307K | 0.01% | 877 |
|
|
2022
Q2 | $1.11M | Buy |
+1,692
| New | +$1.11M | 0.01% | 875 |
|
|
2022
Q1 | – | Sell |
-1,691
| Closed | -$1.4M | – | 2170 |
|
|
2021
Q4 | $1.4M | Buy |
1,691
+26
| +2% | +$21.6K | ﹤0.01% | 920 |
|
|
2021
Q3 | $1.4M | Sell |
1,665
-6
| -0.4% | -$5.06K | 0.01% | 891 |
|
|
2021
Q2 | $1.39M | Buy |
1,671
+38
| +2% | +$31.6K | 0.01% | 951 |
|
|
2021
Q1 | $1.36M | Buy |
+1,633
| New | +$1.36M | 0.01% | 949 |
|
|
2020
Q4 | – | Sell |
-2,979
| Closed | -$949K | – | 2200 |
|
|
2020
Q3 | $949K | Buy |
2,979
+562
| +23% | +$179K | ﹤0.01% | 956 |
|
|
2020
Q2 | $978K | Buy |
2,417
+577
| +31% | +$233K | ﹤0.01% | 895 |
|
|
2020
Q1 | $612K | Buy |
1,840
+245
| +15% | +$81.5K | ﹤0.01% | 991 |
|
|
2019
Q4 | $848K | Buy |
1,595
+896
| +128% | +$476K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $329K | Sell |
699
-21
| -3% | -$9.88K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $324K | Buy |
720
+8
| +1% | +$3.6K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $289K | Sell |
712
-177
| -20% | -$71.8K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $335K | Buy |
889
+79
| +10% | +$29.8K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $366K | Sell |
810
-278
| -26% | -$126K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $438K | Sell |
1,088
-2,412
| -69% | -$971K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $1.45M | Sell |
3,500
-100
| -3% | -$41.3K | 0.01% | 721 |
|
|
2017
Q4 | $1.45M | Sell |
3,600
-200
| -5% | -$80.6K | 0.01% | 696 |
|
|
2017
Q3 | $1.42M | Hold |
3,800
| – | – | 0.01% | 719 |
|
|
2017
Q2 | $1.42M | Sell |
3,800
-200
| -5% | -$74.5K | 0.01% | 689 |
|
|
2017
Q1 | $1.34M | Hold |
4,000
| – | – | 0.01% | 720 |
|
|
2016
Q4 | $1.42M | Sell |
4,000
-400
| -9% | -$142K | 0.01% | 700 |
|
|
2016
Q3 | $1.29M | Sell |
4,400
-400
| -8% | -$118K | 0.01% | 719 |
|
|
2016
Q2 | $1.24M | Buy |
4,800
+100
| +2% | +$25.9K | 0.01% | 704 |
|
|
2016
Q1 | $1.18M | Sell |
4,700
-200
| -4% | -$50.2K | 0.01% | 724 |
|
|
2015
Q4 | $1.27M | Hold |
4,900
| – | – | 0.01% | 718 |
|
|
2015
Q3 | $1.11M | Hold |
4,900
| – | – | 0.01% | 776 |
|
|
2015
Q2 | $1.29M | Sell |
4,900
-400
| -8% | -$105K | 0.01% | 727 |
|
|
2015
Q1 | $1.38M | Buy |
5,300
+600
| +13% | +$156K | 0.01% | 672 |
|
|
2014
Q4 | $1.19M | Hold |
4,700
| – | – | 0.01% | 715 |
|
|
2014
Q3 | $1.02M | Buy |
4,700
+2,800
| +147% | +$606K | ﹤0.01% | 748 |
|
|
2014
Q2 | $466K | Buy |
+1,900
| New | +$466K | ﹤0.01% | 1244 |
|