Virginia Retirement Systems’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$24.1K | 0.01% | 807 |
|
|
2019
Q2 | $701K | Buy |
+17,700
| New | +$701K | 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% | -$62.7K | 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 | +$649K | 0.01% | 760 |
|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$317K | – | 1026 |
|
|
2015
Q3 | $317K | Sell |
11,400
-6,900
| -38% | -$192K | ﹤0.01% | 812 |
|
|
2015
Q2 | $508K | Sell |
18,300
-11,800
| -39% | -$328K | 0.01% | 717 |
|
|
2015
Q1 | $837K | Sell |
30,100
-8,500
| -22% | -$236K | 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% | +$93K | 0.01% | 557 |
|
|
2014
Q2 | $791K | Sell |
29,100
-200
| -0.7% | -$5.44K | 0.01% | 583 |
|
|
2014
Q1 | $827K | Sell |
29,300
-500
| -2% | -$14.1K | 0.02% | 546 |
|
|
2013
Q4 | $845K | Buy |
29,800
+11,700
| +65% | +$332K | 0.02% | 523 |
|
|
2013
Q3 | $437K | Buy |
+18,100
| New | +$437K | 0.01% | 643 |
|