VRS
FLIC

Virginia Retirement Systems’s First of Long Island Corp FLIC Stock Holding History

Virginia Retirement Systems’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,100
Closed -$332K – 1125
2021
Q3 		$332K Sell
16,100
-500
-3% -$10.5K ﹤0.01% 860
2021
Q2 		$352K Buy
16,600
+100
+0.6% +$2.19K ﹤0.01% 899
2021
Q1 		$351K Sell
16,500
-500
-3% -$9.48K ﹤0.01% 963
2020
Q4 		$303K Sell
17,000
-800
-4% -$13.5K ﹤0.01% 977
2020
Q3 		$264K Sell
17,800
-1,200
-6% -$18.2K ﹤0.01% 965
2020
Q2 		$310K Sell
19,000
-400
-2% -$6.13K ﹤0.01% 941
2020
Q1 		$337K Sell
19,400
-100
-0.5% -$2.09K ﹤0.01% 899
2019
Q4 		$489K Buy
19,500
+200
+1% +$4.77K 0.01% 930
2019
Q3 		$439K Buy
19,300
+200
+1% +$4.4K 0.01% 937
2019
Q2 		$384K Buy
19,100
+6,100
+47% +$135K ﹤0.01% 983
2019
Q1 		$285K Sell
13,000
-2,800
-18% -$61.2K ﹤0.01% 1001
2018
Q4 		$315K Sell
15,800
-500
-3% -$10.3K ﹤0.01% 983
2018
Q3 		$355K Buy
+16,300
New +$373K ﹤0.01% 969

Other funds holding FLIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's FLIC Position: Q4 2021 in Review

Virginia Retirement Systems sold out of First of Long Island Corp (FLIC) in Q4 2021, closing a stake of 16,100 shares — an estimated $332K sold.

Virginia Retirement Systems first reported a position in FLIC in Q3 2018 and held it in 13 quarters. The position peaked at $489K in Q4 2019. 109 funds tracked by Wall St. Rank hold FLIC as of Q4 2021.

  • Virginia Retirement Systems reported no remaining First of Long Island Corp position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,100 First of Long Island Corp shares in Q4 2021, an estimated $332K.
  • Virginia Retirement Systems first reported a position in First of Long Island Corp in Q3 2018 and held it in 13 quarters.
  • Virginia Retirement Systems's First of Long Island Corp position peaked at $489K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.