Virginia Retirement Systems’s First Commonwealth Financial FCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$263K	Sell	21,500 -600	-3%	-$7.9K	﹤0.01%	832
2023 Q2	$280K	Sell	22,100 -25,700	-54%	-$324K	﹤0.01%	855
2023 Q1	$594K	Buy	47,800 +25,700	+116%	+$371K	0.01%	692
2022 Q4	$309K	Buy	22,100 +8,200	+59%	+$115K	﹤0.01%	958
2022 Q3	$178K	Buy	+13,900	New	+$195K	﹤0.01%	1070
2022 Q1	$450K	Buy	+29,700	New	+$482K	﹤0.01%	877
2018 Q4	–	Sell	-58,100	Closed	-$938K	–	1085
2018 Q3	$938K	Buy	58,100 +24,100	+71%	+$399K	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%	-$56.3K	0.01%	818
2017 Q3	$536K	Sell	37,900 -3,900	-9%	-$50.3K	0.01%	795
2017 Q2	$530K	Hold	41,800	–	–	0.01%	825
2017 Q1	$554K	Sell	41,800 -3,700	-8%	-$51.1K	0.01%	838
2016 Q4	$645K	Sell	45,500 -100	-0.2%	-$1.17K	0.01%	690
2016 Q3	$460K	Sell	45,600 -300	-0.7%	-$2.94K	0.01%	723
2016 Q2	$422K	Buy	+45,900	New	+$414K	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	+$676K	0.01%	614

Other funds holding FCF

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virginia Retirement Systems's FCF Position: Q3 2023 in Review

Virginia Retirement Systems reduced its First Commonwealth Financial (FCF) stake by 2.7% in Q3 2023, selling an estimated $7.9K and leaving 21,500 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Virginia Retirement Systems first reported a position in FCF in Q4 2014 and has held it in 21 quarters since. The position peaked at $938K in Q3 2018. 185 funds tracked by Wall St. Rank hold FCF as of Q3 2023.

Virginia Retirement Systems held 21,500 shares of First Commonwealth Financial worth $263K as of Q3 2023.
Virginia Retirement Systems sold 600 First Commonwealth Financial shares in Q3 2023, an estimated $7.9K.
First Commonwealth Financial made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #832 holding.
Virginia Retirement Systems first reported a position in First Commonwealth Financial in Q4 2014 and has held it in 21 quarters since.
Virginia Retirement Systems's First Commonwealth Financial position peaked at $938K in Q3 2018.
185 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.