VRS
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Virginia Retirement Systems’s First Financial Bankshares FFIN Stock Holding History

Virginia Retirement Systems’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,500
Closed -$631K – 1123
2020
Q1 		$631K Buy
23,500
+800
+4% +$25.1K 0.01% 714
2019
Q4 		$797K Hold
22,700
– – 0.01% 775
2019
Q3 		$757K Buy
22,700
+2,600
+13% +$81.8K 0.01% 781
2019
Q2 		$619K Buy
20,100
+700
+4% +$21.1K 0.01% 857
2019
Q1 		$560K Hold
19,400
– – 0.01% 867
2018
Q4 		$560K Buy
19,400
+600
+3% +$18K 0.01% 841
2018
Q3 		$556K Buy
18,800
+200
+1% +$5.8K 0.01% 882
2018
Q2 		$473K Buy
+18,600
New +$478K 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% -$63.3K ﹤0.01% 882
2016
Q2 		$246K Buy
+15,000
New +$239K ﹤0.01% 859
2015
Q4 		$229K Hold
15,200
– – ﹤0.01% 929
2015
Q3 		$242K Sell
15,200
-15,600
-51% -$253K ﹤0.01% 892
2015
Q2 		$533K Buy
+30,800
New +$469K 0.01% 705
2014
Q3 		– Sell
-27,596
Closed -$433K – 969
2014
Q2 		$433K Sell
27,596
-800
-3% -$12.1K 0.01% 730
2014
Q1 		$439K Sell
28,396
-14,000
-33% -$217K 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 +$552K 0.01% 611

Other funds holding FFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's FFIN Position: Q2 2020 in Review

Virginia Retirement Systems sold out of First Financial Bankshares (FFIN) in Q2 2020, closing a stake of 23,500 shares — an estimated $631K sold.

Virginia Retirement Systems first reported a position in FFIN in Q2 2013 and held it in 19 quarters. The position peaked at $797K in Q4 2019. 232 funds tracked by Wall St. Rank hold FFIN as of Q2 2020.

  • Virginia Retirement Systems reported no remaining First Financial Bankshares position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,500 First Financial Bankshares shares in Q2 2020, an estimated $631K.
  • Virginia Retirement Systems first reported a position in First Financial Bankshares in Q2 2013 and held it in 19 quarters.
  • Virginia Retirement Systems's First Financial Bankshares position peaked at $797K in Q4 2019.
  • 232 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.