Virginia Retirement Systems’s Fidelity National Financial FNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-550,000	Closed	-$19.2M	–	1019
2023 Q1	$19.2M	Sell	550,000 -396,200	-42%	-$13.8M	0.2%	144
2022 Q4	$35.6M	Sell	946,200 -41,592	-4%	-$1.56M	0.37%	69
2022 Q3	$34.4M	Buy	+987,792	New	+$34.4M	0.39%	66
2022 Q1	$47.1M	Buy	1,003,808 +104,728	+12%	+$4.92M	0.44%	55
2021 Q4	$45.1K	Buy	899,080 +260,000	+41%	+$13K	0.31%	71
2021 Q3	$27.9M	Buy	639,080 +291,096	+84%	+$12.7M	0.29%	87
2021 Q2	$14.5M	Sell	347,984 -30,472	-8%	-$1.27M	0.14%	176
2021 Q1	$14.8M	Hold	378,456	–	–	0.14%	179
2020 Q4	$14.2M	Sell	378,456 -5,200	-1%	-$195K	0.15%	167
2020 Q3	$11.6M	Sell	383,656 -15,808	-4%	-$476K	0.13%	182
2020 Q2	$11.8M	Sell	399,464 -13,104	-3%	-$386K	0.14%	172
2020 Q1	$9.87M	Buy	412,568 +25,272	+7%	+$605K	0.14%	193
2019 Q4	$16.9M	Buy	387,296 +106,600	+38%	+$4.65M	0.18%	150
2019 Q3	$12M	Buy	+280,696	New	+$12M	0.14%	195
2017 Q4	–	Sell	-104,573	Closed	-$3.45M	–	1004
2017 Q3	$3.45M	Hold	104,573	–	–	0.04%	348
2017 Q2	$3.26M	Hold	104,573	–	–	0.04%	366
2017 Q1	$2.83M	Hold	104,573	–	–	0.04%	388
2016 Q4	$2.47M	Buy	104,573 +2,449	+2%	+$57.7K	0.03%	383
2016 Q3	$2.62M	Buy	102,124 +16,420	+19%	+$421K	0.04%	360
2016 Q2	$2.23M	Buy	+85,704	New	+$2.23M	0.03%	391
2015 Q4	$2.33M	Sell	96,723 -239	-0.2%	-$5.75K	0.03%	365
2015 Q3	$2.39M	Buy	96,962 +84,642	+687%	+$2.08M	0.04%	358
2015 Q2	$316K	Buy	+12,320	New	+$316K	﹤0.01%	825
2014 Q4	–	Sell	-198,955	Closed	-$3.83M	–	999
2014 Q3	$3.83M	Buy	+198,955	New	+$3.83M	0.06%	280
2014 Q2	–	Sell	-97,571	Closed	-$1.75M	–	971
2014 Q1	$1.75M	Buy	97,571 +3,544	+4%	+$63.6K	0.03%	341
2013 Q4	$1.74M	Buy	94,027 +1,566	+2%	+$29K	0.03%	316
2013 Q3	$1.4M	Buy	+92,461	New	+$1.4M	0.03%	340