Virginia Retirement Systems’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,500
| Closed | -$631K | – | 1123 |
|
|
2020
Q1 | $631K | Buy |
23,500
+800
| +4% | +$21.5K | 0.01% | 714 |
|
|
2019
Q4 | $797K | Hold |
22,700
| – | – | 0.01% | 775 |
|
|
2019
Q3 | $757K | Buy |
22,700
+2,600
| +13% | +$86.7K | 0.01% | 781 |
|
|
2019
Q2 | $619K | Buy |
20,100
+700
| +4% | +$21.6K | 0.01% | 857 |
|
|
2019
Q1 | $560K | Hold |
19,400
| – | – | 0.01% | 867 |
|
|
2018
Q4 | $560K | Buy |
19,400
+600
| +3% | +$17.3K | 0.01% | 841 |
|
|
2018
Q3 | $556K | Buy |
18,800
+200
| +1% | +$5.92K | 0.01% | 882 |
|
|
2018
Q2 | $473K | Buy |
+18,600
| New | +$473K | 0.01% | 903 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$258K | – | 1136 |
|
|
2016
Q4 | $258K | Hold |
11,400
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $208K | Sell |
11,400
-3,600
| -24% | -$65.7K | ﹤0.01% | 882 |
|
|
2016
Q2 | $246K | Buy |
+15,000
| New | +$246K | ﹤0.01% | 859 |
|
|
2015
Q4 | $229K | Hold |
15,200
| – | – | ﹤0.01% | 929 |
|
|
2015
Q3 | $242K | Sell |
15,200
-15,600
| -51% | -$248K | ﹤0.01% | 892 |
|
|
2015
Q2 | $533K | Buy |
+30,800
| New | +$533K | 0.01% | 705 |
|
|
2014
Q3 | – | Sell |
-27,596
| Closed | -$433K | – | 969 |
|
|
2014
Q2 | $433K | Sell |
27,596
-800
| -3% | -$12.6K | 0.01% | 730 |
|
|
2014
Q1 | $439K | Sell |
28,396
-14,000
| -33% | -$216K | 0.01% | 699 |
|
|
2013
Q4 | $701K | Hold |
42,396
| – | – | 0.01% | 559 |
|
|
2013
Q3 | $624K | Hold |
42,396
| – | – | 0.01% | 573 |
|
|
2013
Q2 | $590K | Buy |
+42,396
| New | +$590K | 0.01% | 611 |
|