Virginia Retirement Systems’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.26M | Sell |
30,300
-3,300
| -10% | -$143K | 0.01% | 567 |
|
|
2021
Q4 | $1.41K | Sell |
33,600
-200
| -0.6% | -$8.38K | 0.01% | 540 |
|
|
2021
Q3 | $1.41M | Buy |
33,800
+2,400
| +8% | +$97.6K | 0.01% | 516 |
|
|
2021
Q2 | $1.31M | Sell |
31,400
-400
| -1% | -$18.3K | 0.01% | 551 |
|
|
2021
Q1 | $1.48M | Hold |
31,800
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $1.19M | Buy |
31,800
+100
| +0.3% | +$3.1K | 0.01% | 552 |
|
|
2020
Q3 | $734K | Sell |
31,700
-7,300
| -19% | -$182K | 0.01% | 633 |
|
|
2020
Q2 | $1.07M | Sell |
39,000
-9,300
| -19% | -$248K | 0.01% | 536 |
|
|
2020
Q1 | $1.28M | Hold |
48,300
| – | – | 0.02% | 471 |
|
|
2019
Q4 | $2.01M | Buy |
48,300
+400
| +0.8% | +$16K | 0.02% | 442 |
|
|
2019
Q3 | $1.8M | Sell |
47,900
-4,800
| -9% | -$179K | 0.02% | 465 |
|
|
2019
Q2 | $2M | Buy |
52,700
+400
| +0.8% | +$14.6K | 0.02% | 441 |
|
|
2019
Q1 | $1.93M | Hold |
52,300
| – | – | 0.02% | 443 |
|
|
2018
Q4 | $1.79M | Hold |
52,300
| – | – | 0.02% | 416 |
|
|
2018
Q3 | $2.35M | Hold |
52,300
| – | – | 0.03% | 414 |
|
|
2018
Q2 | $2.43M | Hold |
52,300
| – | – | 0.03% | 394 |
|
|
2018
Q1 | $2.18M | Buy |
52,300
+3,000
| +6% | +$128K | 0.03% | 415 |
|
|
2017
Q4 | $2.07M | Sell |
49,300
-6,100
| -11% | -$261K | 0.02% | 462 |
|
|
2017
Q3 | $2.38M | Sell |
55,400
-3,900
| -7% | -$155K | 0.03% | 439 |
|
|
2017
Q2 | $2.38M | Buy |
59,300
+2,000
| +3% | +$80.7K | 0.03% | 437 |
|
|
2017
Q1 | $2.25M | Buy |
57,300
+11,100
| +24% | +$433K | 0.03% | 444 |
|
|
2016
Q4 | $1.74M | Sell |
46,200
-2,600
| -5% | -$82.6K | 0.02% | 447 |
|
|
2016
Q3 | $1.3M | Buy |
48,800
+2,100
| +4% | +$55.5K | 0.02% | 500 |
|
|
2016
Q2 | $1.16M | Buy |
+46,700
| New | +$1.16M | 0.02% | 525 |
|
|
2015
Q4 | $1.19M | Hold |
46,700
| – | – | 0.02% | 513 |
|
|
2015
Q3 | $1.22M | Buy |
46,700
+3,100
| +7% | +$80.2K | 0.02% | 467 |
|
|
2015
Q2 | $1.08M | Hold |
43,600
| – | – | 0.02% | 539 |
|
|
2015
Q1 | $1.03M | Hold |
43,600
| – | – | 0.02% | 550 |
|
|
2014
Q4 | $992K | Hold |
43,600
| – | – | 0.02% | 526 |
|
|
2014
Q3 | $881K | Hold |
43,600
| – | – | 0.01% | 553 |
|
|
2014
Q2 | $922K | Sell |
43,600
-200
| -0.5% | -$4.16K | 0.02% | 554 |
|
|
2014
Q1 | $948K | Hold |
43,800
| – | – | 0.02% | 517 |
|
|
2013
Q4 | $995K | Buy |
43,800
+6,000
| +16% | +$120K | 0.02% | 502 |
|
|
2013
Q3 | $655K | Buy |
37,800
+11,300
| +43% | +$203K | 0.01% | 559 |
|
|
2013
Q2 | $454K | Buy |
+26,500
| New | +$427K | 0.01% | 685 |
|
Other funds holding FRME
CCMLC
DRZID
Virginia Retirement Systems's FRME Position: Q1 2022 in Review
Virginia Retirement Systems reduced its First Merchants (FRME) stake by 9.8% in Q1 2022, selling an estimated $143K and leaving 30,300 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #567.
Virginia Retirement Systems first reported a position in FRME in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.43M in Q2 2018. 210 funds tracked by Wall St. Rank hold FRME as of Q1 2022.
- Virginia Retirement Systems held 30,300 shares of First Merchants worth $1.26M as of Q1 2022.
- Virginia Retirement Systems sold 3,300 First Merchants shares in Q1 2022, an estimated $143K.
- First Merchants made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #567 holding.
- Virginia Retirement Systems first reported a position in First Merchants in Q2 2013 and has held it in 35 quarters since.
- Virginia Retirement Systems's First Merchants position peaked at $2.43M in Q2 2018.
- 210 funds tracked by Wall St. Rank held First Merchants as of Q1 2022.
Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.