Virginia Retirement Systems’s BancFirst BANF Stock Holding History

Virginia Retirement Systems’s Portfolio BANF Stock Details BANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,600	Closed	-$270K	–	1103
2020 Q4	$270K	Sell	4,600 -3,000	-39%	-$154K	﹤0.01%	995
2020 Q3	$310K	Sell	7,600 -1,700	-18%	-$71.7K	﹤0.01%	922
2020 Q2	$377K	Hold	9,300	–	–	﹤0.01%	891
2020 Q1	$310K	Hold	9,300	–	–	﹤0.01%	925
2019 Q4	$581K	Sell	9,300 -100	-1%	-$5.89K	0.01%	886
2019 Q3	$521K	Hold	9,400	–	–	0.01%	888
2019 Q2	$523K	Buy	9,400 +800	+9%	+$44.4K	0.01%	908
2019 Q1	$448K	Buy	8,600 +300	+4%	+$16.3K	0.01%	912
2018 Q4	$414K	Buy	+8,300	New	+$462K	0.01%	926

Other funds holding BANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's BANF Position: Q1 2021 in Review

Virginia Retirement Systems sold out of BancFirst (BANF) in Q1 2021, closing a stake of 4,600 shares — an estimated $270K sold.

Virginia Retirement Systems first reported a position in BANF in Q4 2018 and held it in 9 quarters. The position peaked at $581K in Q4 2019. 137 funds tracked by Wall St. Rank hold BANF as of Q1 2021.

Virginia Retirement Systems reported no remaining BancFirst position as of Q1 2021 after selling out during the quarter.
Virginia Retirement Systems sold 4,600 BancFirst shares in Q1 2021, an estimated $270K.
Virginia Retirement Systems first reported a position in BancFirst in Q4 2018 and held it in 9 quarters.
Virginia Retirement Systems's BancFirst position peaked at $581K in Q4 2019.
137 funds tracked by Wall St. Rank held BancFirst as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.