Virginia Retirement Systems’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-971
| Closed | -$736K | – | 1110 |
|
|
2022
Q4 | $736K | Hold |
971
| – | – | 0.01% | 706 |
|
|
2022
Q3 | $774K | Buy |
+971
| New | +$774K | 0.01% | 661 |
|
|
2022
Q1 | $1.25M | Buy |
+1,871
| New | +$1.25M | 0.01% | 570 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$1.59M | – | 1058 |
|
|
2021
Q1 | $1.59M | Hold |
1,900
| – | – | 0.02% | 510 |
|
|
2020
Q4 | $1.09M | Sell |
1,900
-900
| -32% | -$517K | 0.01% | 577 |
|
|
2020
Q3 | $893K | Buy |
2,800
+200
| +8% | +$63.8K | 0.01% | 574 |
|
|
2020
Q2 | $1.05M | Hold |
2,600
| – | – | 0.01% | 539 |
|
|
2020
Q1 | $865K | Hold |
2,600
| – | – | 0.01% | 607 |
|
|
2019
Q4 | $1.38M | Hold |
2,600
| – | – | 0.01% | 569 |
|
|
2019
Q3 | $1.23M | Hold |
2,600
| – | – | 0.01% | 602 |
|
|
2019
Q2 | $1.17M | Hold |
2,600
| – | – | 0.01% | 620 |
|
|
2019
Q1 | $1.06M | Buy |
2,600
+100
| +4% | +$40.7K | 0.01% | 651 |
|
|
2018
Q4 | $943K | Buy |
+2,500
| New | +$943K | 0.01% | 639 |
|