Virginia Retirement Systems’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.46M | Buy |
38,000
+4,200
| +12% | +$272K | 0.02% | 395 |
|
|
2021
Q4 | $2.64K | Buy |
33,800
+2,200
| +7% | +$172 | 0.02% | 386 |
|
|
2021
Q3 | $2.12M | Buy |
31,600
+1,800
| +6% | +$121K | 0.02% | 430 |
|
|
2021
Q2 | $1.86M | Hold |
29,800
| – | – | 0.02% | 457 |
|
|
2021
Q1 | $1.69M | Buy |
29,800
+17,500
| +142% | +$991K | 0.02% | 488 |
|
|
2020
Q4 | $635K | Buy |
12,300
+200
| +2% | +$10.3K | 0.01% | 767 |
|
|
2020
Q3 | $616K | Buy |
12,100
+3,500
| +41% | +$178K | 0.01% | 688 |
|
|
2020
Q2 | $413K | Sell |
8,600
-23,900
| -74% | -$1.15M | ﹤0.01% | 867 |
|
|
2020
Q1 | $1.38M | Buy |
32,500
+10,200
| +46% | +$432K | 0.02% | 452 |
|
|
2019
Q4 | $1.3M | Buy |
22,300
+1,400
| +7% | +$81.7K | 0.01% | 584 |
|
|
2019
Q3 | $1.23M | Buy |
20,900
+12,100
| +138% | +$714K | 0.01% | 600 |
|
|
2019
Q2 | $473K | Sell |
8,800
-23,700
| -73% | -$1.27M | 0.01% | 933 |
|
|
2019
Q1 | $1.67M | Sell |
32,500
-100
| -0.3% | -$5.15K | 0.02% | 488 |
|
|
2018
Q4 | $1.46M | Sell |
32,600
-9,800
| -23% | -$437K | 0.02% | 489 |
|
|
2018
Q3 | $2.19M | Buy |
42,400
+1,500
| +4% | +$77.4K | 0.03% | 437 |
|
|
2018
Q2 | $2.12M | Sell |
40,900
-9,100
| -18% | -$471K | 0.03% | 427 |
|
|
2018
Q1 | $2.93M | Buy |
50,000
+13,600
| +37% | +$798K | 0.04% | 350 |
|
|
2017
Q4 | $2.04M | Buy |
36,400
+1,100
| +3% | +$61.6K | 0.02% | 467 |
|
|
2017
Q3 | $1.76M | Buy |
35,300
+13,000
| +58% | +$650K | 0.02% | 536 |
|
|
2017
Q2 | $997K | Buy |
22,300
+800
| +4% | +$35.8K | 0.01% | 661 |
|
|
2017
Q1 | $845K | Buy |
21,500
+13,900
| +183% | +$546K | 0.01% | 712 |
|
|
2016
Q4 | $278K | Buy |
+7,600
| New | +$278K | ﹤0.01% | 880 |
|