Teacher Retirement System of Texas’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 | $2.8M | Buy |
1,429
+4
| +0.3% | +$7.83K | 0.01% | 746 |
|
|
2025
Q1 | $2.64M | Buy |
+1,425
| New | +$2.64M | 0.01% | 750 |
|
|
2024
Q3 | – | Sell |
-197
| Closed | -$332K | – | 1553 |
|
|
2024
Q2 | $332K | Sell |
197
-4,140
| -95% | -$6.98M | ﹤0.01% | 1332 |
|
|
2024
Q1 | $7.09M | Sell |
4,337
-5,896
| -58% | -$9.64M | 0.05% | 336 |
|
|
2023
Q4 | $14.5M | Sell |
10,233
-2,770
| -21% | -$3.93M | 0.1% | 236 |
|
|
2023
Q3 | $17.9M | Buy |
13,003
+5,813
| +81% | +$8.02M | 0.12% | 200 |
|
|
2023
Q2 | $9.23M | Buy |
7,190
+697
| +11% | +$895K | 0.06% | 308 |
|
|
2023
Q1 | $6.32M | Sell |
6,493
-9,495
| -59% | -$9.24M | 0.04% | 422 |
|
|
2022
Q4 | $12.1M | Buy |
15,988
+14,277
| +834% | +$10.8M | 0.09% | 251 |
|
|
2022
Q3 | $1.36M | Sell |
1,711
-126
| -7% | -$100K | 0.01% | 940 |
|
|
2022
Q2 | $1.2M | Sell |
1,837
-639
| -26% | -$418K | 0.01% | 715 |
|
|
2022
Q1 | $1.65M | Buy |
2,476
+1,372
| +124% | +$913K | 0.01% | 767 |
|
|
2021
Q4 | $916K | Buy |
1,104
+179
| +19% | +$149K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $780K | Buy |
925
+186
| +25% | +$157K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $615K | Buy |
739
+173
| +31% | +$144K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $473K | Buy |
566
+98
| +21% | +$81.9K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $269K | Buy |
+468
| New | +$269K | ﹤0.01% | 1265 |
|
|
2018
Q4 | – | Sell |
-781
| Closed | -$353K | – | 804 |
|
|
2018
Q3 | $353K | Sell |
781
-560
| -42% | -$253K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $541K | Sell |
1,341
-242
| -15% | -$97.6K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $654K | Sell |
1,583
-867
| -35% | -$358K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $987K | Buy |
2,450
+1,860
| +315% | +$749K | 0.01% | 1103 |
|
|
2017
Q3 | $221K | Buy |
590
+17
| +3% | +$6.37K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $214K | Buy |
+573
| New | +$214K | ﹤0.01% | 910 |
|
|
2016
Q4 | – | Sell |
-758
| Closed | -$223K | – | 1118 |
|
|
2016
Q3 | $223K | Sell |
758
-247
| -25% | -$72.7K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $260K | Buy |
1,005
+132
| +15% | +$34.1K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $219K | Buy |
873
+213
| +32% | +$53.4K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $170K | Sell |
660
-219
| -25% | -$56.4K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $199K | Buy |
879
+607
| +223% | +$137K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $72K | Buy |
272
+55
| +25% | +$14.6K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $56K | Hold |
217
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q4 | $55K | Sell |
217
-17
| -7% | -$4.31K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $51K | Buy |
234
+45
| +24% | +$9.81K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $46K | Hold |
189
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q1 | $46K | Sell |
189
-3
| -2% | -$730 | ﹤0.01% | 1256 |
|
|
2013
Q4 | $43K | Sell |
192
-465
| -71% | -$104K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $135K | Buy |
657
+306
| +87% | +$62.9K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $67K | Buy |
+351
| New | +$67K | ﹤0.01% | 1489 |
|