Teachers Retirement System of the State of Kentucky’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 | $15.1M | Hold |
7,741
| – | – | 0.12% | 180 |
|
|
2025
Q1 | $14.4M | Buy |
7,741
+800
| +12% | +$1.48M | 0.13% | 179 |
|
|
2024
Q4 | $14.7M | Buy |
6,941
+3,541
| +104% | +$7.48M | 0.13% | 178 |
|
|
2024
Q3 | $6.26M | Buy |
+3,400
| New | +$6.26M | 0.05% | 284 |
|
|
2023
Q3 | – | Sell |
-6,679
| Closed | -$8.57M | – | 1727 |
|
|
2023
Q2 | $8.57M | Sell |
6,679
-1,935
| -22% | -$2.48M | 0.08% | 258 |
|
|
2023
Q1 | $8.38M | Buy |
8,614
+705
| +9% | +$686K | 0.08% | 275 |
|
|
2022
Q4 | $6M | Sell |
7,909
-53
| -0.7% | -$40.2K | 0.06% | 332 |
|
|
2022
Q3 | $6.35M | Buy |
+7,962
| New | +$6.35M | 0.07% | 276 |
|
|
2022
Q1 | $5.33M | Sell |
8,012
-3,380
| -30% | -$2.25M | 0.05% | 364 |
|
|
2021
Q4 | $9.45M | Buy |
11,392
+511
| +5% | +$424K | 0.08% | 286 |
|
|
2021
Q3 | $9.18M | Hold |
10,881
| – | – | 0.09% | 284 |
|
|
2021
Q2 | $9.06M | Hold |
10,881
| – | – | 0.08% | 307 |
|
|
2021
Q1 | $9.09M | Sell |
10,881
-5
| -0% | -$4.18K | 0.09% | 283 |
|
|
2020
Q4 | $6.25M | Buy |
10,886
+902
| +9% | +$518K | 0.06% | 357 |
|
|
2020
Q3 | $3.18M | Buy |
9,984
+100
| +1% | +$31.9K | 0.04% | 439 |
|
|
2020
Q2 | $4M | Hold |
9,884
| – | – | 0.05% | 402 |
|
|
2020
Q1 | $3.29M | Buy |
9,884
+468
| +5% | +$156K | 0.05% | 397 |
|
|
2019
Q4 | $5.01M | Buy |
9,416
+182
| +2% | +$96.9K | 0.06% | 352 |
|
|
2019
Q3 | $4.36M | Sell |
9,234
-49
| -0.5% | -$23.1K | 0.05% | 373 |
|
|
2019
Q2 | $4.18M | Buy |
9,283
+126
| +1% | +$56.7K | 0.05% | 368 |
|
|
2019
Q1 | $3.73M | Hold |
9,157
| – | – | 0.05% | 387 |
|
|
2018
Q4 | $3.45M | Buy |
9,157
+238
| +3% | +$89.7K | 0.05% | 386 |
|
|
2018
Q3 | $4.03M | Sell |
8,919
-330
| -4% | -$149K | 0.05% | 381 |
|
|
2018
Q2 | $3.73M | Hold |
9,249
| – | – | 0.04% | 402 |
|
|
2018
Q1 | $3.82M | Sell |
9,249
-49
| -0.5% | -$20.2K | 0.05% | 390 |
|
|
2017
Q4 | $3.75M | Sell |
9,298
-14
| -0.2% | -$5.64K | 0.04% | 387 |
|
|
2017
Q3 | $3.48M | Buy |
9,312
+913
| +11% | +$341K | 0.04% | 409 |
|
|
2017
Q2 | $3.13M | Sell |
8,399
-108
| -1% | -$40.2K | 0.04% | 418 |
|
|
2017
Q1 | $2.85M | Sell |
8,507
-189
| -2% | -$63.4K | 0.04% | 436 |
|
|
2016
Q4 | $3.09M | Sell |
8,696
-290
| -3% | -$103K | 0.04% | 420 |
|
|
2016
Q3 | $2.64M | Buy |
8,986
+207
| +2% | +$60.8K | 0.03% | 462 |
|
|
2016
Q2 | $2.27M | Buy |
8,779
+400
| +5% | +$104K | 0.03% | 499 |
|
|
2016
Q1 | $2.1M | Buy |
8,379
+2,650
| +46% | +$665K | 0.03% | 524 |
|
|
2015
Q4 | $1.48M | Buy |
5,729
+2,656
| +86% | +$686K | 0.02% | 653 |
|
|
2015
Q3 | $694K | Hold |
3,073
| – | – | 0.01% | 1017 |
|
|
2015
Q2 | $808K | Sell |
3,073
-220
| -7% | -$57.8K | 0.01% | 1000 |
|
|
2015
Q1 | $855K | Hold |
3,293
| – | – | 0.01% | 979 |
|
|
2014
Q4 | $832K | Hold |
3,293
| – | – | 0.01% | 968 |
|
|
2014
Q3 | $713K | Hold |
3,293
| – | – | 0.01% | 1028 |
|
|
2014
Q2 | $807K | Hold |
3,293
| – | – | 0.01% | 990 |
|
|
2014
Q1 | $793K | Sell |
3,293
-220
| -6% | -$53K | 0.01% | 993 |
|
|
2013
Q4 | $782K | Hold |
3,513
| – | – | 0.01% | 991 |
|
|
2013
Q3 | $722K | Sell |
3,513
-320
| -8% | -$65.8K | 0.01% | 1050 |
|
|
2013
Q2 | $736K | Buy |
+3,833
| New | +$736K | 0.01% | 1061 |
|