Virginia Retirement Systems’s Fifth Third Bancorp FITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-113,000	Closed	-$3.71M	–	1112
2022 Q4	$3.71M	Sell	113,000 -11,300	-9%	-$371K	0.04%	321
2022 Q3	$3.97M	Buy	+124,300	New	+$3.97M	0.04%	298
2021 Q2	–	Sell	-145,600	Closed	-$5.45M	–	1064
2021 Q1	$5.45M	Hold	145,600	–	–	0.05%	303
2020 Q4	$4.01M	Hold	145,600	–	–	0.04%	301
2020 Q3	$3.1M	Sell	145,600 -65,200	-31%	-$1.39M	0.04%	319
2020 Q2	$4.06M	Sell	210,800 -200	-0.1%	-$3.86K	0.05%	306
2020 Q1	$3.13M	Sell	211,000 -100	-0%	-$1.49K	0.04%	327
2019 Q4	$6.49M	Sell	211,100 -58,700	-22%	-$1.8M	0.07%	285
2019 Q3	$7.39M	Hold	269,800	–	–	0.08%	268
2019 Q2	$7.53M	Buy	269,800 +125,000	+86%	+$3.49M	0.09%	256
2019 Q1	$3.65M	Buy	144,800 +82,100	+131%	+$2.07M	0.04%	356
2018 Q4	$1.48M	Sell	62,700 -15,300	-20%	-$360K	0.02%	484
2018 Q3	$2.18M	Hold	78,000	–	–	0.03%	439
2018 Q2	$2.24M	Sell	78,000 -4,400	-5%	-$126K	0.03%	413
2018 Q1	$2.62M	Hold	82,400	–	–	0.03%	363
2017 Q4	$2.5M	Sell	82,400 -17,800	-18%	-$540K	0.03%	394
2017 Q3	$2.8M	Hold	100,200	–	–	0.03%	378
2017 Q2	$2.6M	Hold	100,200	–	–	0.03%	412
2017 Q1	$2.55M	Hold	100,200	–	–	0.03%	408
2016 Q4	$2.7M	Buy	100,200 +8,700	+10%	+$235K	0.04%	377
2016 Q3	$1.87M	Buy	+91,500	New	+$1.87M	0.03%	402
2015 Q4	$346K	Buy	17,207 +149	+0.9%	+$3K	0.01%	809
2015 Q3	$323K	Sell	17,058 -9,723	-36%	-$184K	0.01%	808
2015 Q2	$558K	Buy	26,781 +9,615	+56%	+$200K	0.01%	696
2015 Q1	$324K	Sell	17,166 -2	-0%	-$38	﹤0.01%	817
2014 Q4	$350K	Sell	17,168 -327	-2%	-$6.67K	0.01%	773
2014 Q3	$350K	Buy	17,495 +137	+0.8%	+$2.74K	0.01%	766
2014 Q2	$371K	Sell	17,358 -171,544	-91%	-$3.67M	0.01%	758
2014 Q1	$4.34M	Buy	188,902 +7,083	+4%	+$163K	0.08%	251
2013 Q4	$3.82M	Buy	181,819 +2,356	+1%	+$49.6K	0.08%	253
2013 Q3	$3.24M	Sell	179,463 -19,057	-10%	-$344K	0.07%	257
2013 Q2	$3.58M	Buy	+198,520	New	+$3.58M	0.07%	249