Virginia Retirement Systems’s First Citizens BancShares FCNCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$759K	0.01%	661
2022 Q1	$1.25M	Buy	+1,871	New	+$1.46M	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%	-$454K	0.01%	577
2020 Q3	$893K	Buy	2,800 +200	+8%	+$77.2K	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%	+$41.5K	0.01%	651
2018 Q4	$943K	Buy	+2,500	New	+$1.05M	0.01%	639

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's FCNCA Position: Q1 2023 in Review

Virginia Retirement Systems sold out of First Citizens BancShares (FCNCA) in Q1 2023, closing a stake of 971 shares — an estimated $736K sold.

Virginia Retirement Systems first reported a position in FCNCA in Q4 2018 and held it in 13 quarters. The position peaked at $1.59M in Q1 2021. 410 funds tracked by Wall St. Rank hold FCNCA as of Q1 2023.

Virginia Retirement Systems reported no remaining First Citizens BancShares position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 971 First Citizens BancShares shares in Q1 2023, an estimated $736K.
Virginia Retirement Systems first reported a position in First Citizens BancShares in Q4 2018 and held it in 13 quarters.
Virginia Retirement Systems's First Citizens BancShares position peaked at $1.59M in Q1 2021.
410 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.