Virginia Retirement Systems’s First Interstate BancSystem FIBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,800	Closed	-$369K	–	1115
2019 Q4	$369K	Sell	8,800 -8,300	-49%	-$348K	﹤0.01%	995
2019 Q3	$688K	Sell	17,100 -600	-3%	-$23.6K	0.01%	807
2019 Q2	$701K	Buy	+17,700	New	+$707K	0.01%	806
2019 Q1	–	Sell	-14,800	Closed	-$541K	–	1079
2018 Q4	$541K	Hold	14,800	–	–	0.01%	850
2018 Q3	$663K	Sell	14,800 -1,400	-9%	-$62.4K	0.01%	842
2018 Q2	$684K	Hold	16,200	–	–	0.01%	810
2018 Q1	$641K	Hold	16,200	–	–	0.01%	780
2017 Q4	$649K	Buy	+16,200	New	+$629K	0.01%	760
2015 Q4	–	Sell	-11,400	Closed	-$317K	–	1026
2015 Q3	$317K	Sell	11,400 -6,900	-38%	-$189K	﹤0.01%	812
2015 Q2	$508K	Sell	18,300 -11,800	-39%	-$327K	0.01%	717
2015 Q1	$837K	Sell	30,100 -8,500	-22%	-$222K	0.01%	593
2014 Q4	$1.07M	Buy	38,600 +6,000	+18%	+$167K	0.02%	496
2014 Q3	$866K	Buy	32,600 +3,500	+12%	+$93.9K	0.01%	557
2014 Q2	$791K	Sell	29,100 -200	-0.7%	-$5.24K	0.01%	583
2014 Q1	$827K	Sell	29,300 -500	-2%	-$13.2K	0.02%	546
2013 Q4	$845K	Buy	29,800 +11,700	+65%	+$303K	0.02%	523
2013 Q3	$437K	Buy	+18,100	New	+$424K	0.01%	643