Virginia Retirement Systems’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $263K | Sell |
21,500
-600
| -3% | -$7.33K | ﹤0.01% | 832 |
|
2023
Q2 | $280K | Sell |
22,100
-25,700
| -54% | -$325K | ﹤0.01% | 855 |
|
2023
Q1 | $594K | Buy |
47,800
+25,700
| +116% | +$319K | 0.01% | 692 |
|
2022
Q4 | $309K | Buy |
22,100
+8,200
| +59% | +$115K | ﹤0.01% | 958 |
|
2022
Q3 | $178K | Buy |
+13,900
| New | +$178K | ﹤0.01% | 1070 |
|
2022
Q1 | $450K | Buy |
+29,700
| New | +$450K | ﹤0.01% | 877 |
|
2018
Q4 | – | Sell |
-58,100
| Closed | -$938K | – | 1085 |
|
2018
Q3 | $938K | Buy |
58,100
+24,100
| +71% | +$389K | 0.01% | 728 |
|
2018
Q2 | $527K | Hold |
34,000
| – | – | 0.01% | 881 |
|
2018
Q1 | $480K | Hold |
34,000
| – | – | 0.01% | 835 |
|
2017
Q4 | $487K | Sell |
34,000
-3,900
| -10% | -$55.9K | 0.01% | 818 |
|
2017
Q3 | $536K | Sell |
37,900
-3,900
| -9% | -$55.2K | 0.01% | 795 |
|
2017
Q2 | $530K | Hold |
41,800
| – | – | 0.01% | 825 |
|
2017
Q1 | $554K | Sell |
41,800
-3,700
| -8% | -$49K | 0.01% | 838 |
|
2016
Q4 | $645K | Sell |
45,500
-100
| -0.2% | -$1.42K | 0.01% | 690 |
|
2016
Q3 | $460K | Sell |
45,600
-300
| -0.7% | -$3.03K | 0.01% | 723 |
|
2016
Q2 | $422K | Buy |
+45,900
| New | +$422K | 0.01% | 752 |
|
2015
Q4 | $681K | Hold |
75,100
| – | – | 0.01% | 651 |
|
2015
Q3 | $683K | Hold |
75,100
| – | – | 0.01% | 629 |
|
2015
Q2 | $720K | Hold |
75,100
| – | – | 0.01% | 636 |
|
2015
Q1 | $676K | Hold |
75,100
| – | – | 0.01% | 643 |
|
2014
Q4 | $692K | Buy |
+75,100
| New | +$692K | 0.01% | 614 |
|