CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for FIRST CITIZENS BANCSHARES INC /DE/ - CL A (FCNCA)

Symbol: FCNCA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$45.8M	21.7K	-1,026	-4.52%	$2,113.02	Q4 2024
9/30/2024	0.03%	+0%	$41.8M	22.7K	+646	+2.93%	$1,840.95	Q3 2024
6/30/2024	0.03%	+0%	$37.1M	22.1K	+656	+3.07%	$1,683.61	Q2 2024
3/31/2024	0.02%	+0%	$35M	21.4K	+140	+0.66%	$1,635.00	Q1 2024
12/31/2023	0.02%	0%	$30.2M	21.3K	-259	-1.2%	$1,418.97	Q4 2023
9/30/2023	0.03%	0%	$29.7M	21.5K	-116	-0.54%	$1,380.10	Q3 2023
6/30/2023	0.02%	0%	$27.8M	21.6K	-3,123	-12.6%	$1,283.45	Q2 2023
3/31/2023	0.02%	0%	$24.1M	24.8K	-2,550	-9.34%	$973.10	Q1 2023
12/31/2022	0.02%	0%	$20.7M	27.3K	-397	-1.43%	$758.36	Q4 2022
9/30/2022	0.02%	+0%	$22.1M	27.7K	+813	+3.02%	$797.43	Q3 2022
6/30/2022	0.02%		$17.6M	26.9K			$653.79	Q2 2022
3/31/2022	0.01%	+0.01%	$17.9M	26.9K	+13,351	+98.6%	$665.61	Q1 2022
12/31/2021	0.01%	0%	$11.2M	13.5K	-256	-1.86%	$829.84	Q4 2021
9/30/2021	0.01%	+0%	$11.6M	13.8K	+6	+0.04%	$843.14	Q3 2021
6/30/2021	0.01%	0%	$11.5M	13.8K	-1,535	-10%	$832.70	Q2 2021
3/31/2021	0.01%	0%	$12.8M	15.3K	-924	-5.69%	$835.76	Q1 2021
12/31/2020	0.01%	+0%	$9.33M	16.2K	+1,573	+10.7%	$574.25	Q4 2020
9/30/2020	0%	0%	$4.68M	14.7K	-155	-1.05%	$318.75	Q3 2020
6/30/2020	0.01%	0%	$6.01M	14.8K	-1,461	-8.97%	$405.03	Q2 2020
3/31/2020	0.01%	0%	$5.42M	16.3K	-1,565	-8.76%	$332.86	Q1 2020
12/31/2019	0.01%	0%	$9.5M	17.9K	-3,104	-14.8%	$532.23	Q4 2019
9/30/2019	0.01%	+0%	$9.88M	21K	+6,189	+41.9%	$471.54	Q3 2019
6/30/2019	0.01%	0%	$6.65M	14.8K	-2,944	-16.6%	$450.24	Q2 2019
3/31/2019	0.01%	0%	$7.21M	17.7K	-3,472	-16.4%	$407.20	Q1 2019
12/31/2018	0.01%	0%	$7.99M	21.2K	-36	-0.17%	$377.05	Q4 2018
9/30/2018	0.01%	0%	$9.6M	21.2K	-147	-0.69%	$452.27	Q3 2018
6/30/2018	0.01%	+0%	$8.62M	21.4K	+2,714	+14.5%	$403.30	Q2 2018
3/31/2018	0.01%	+0%	$7.71M	18.7K	+883	+4.97%	$413.25	Q1 2018
12/31/2017	0.01%	+0%	$7.16M	17.8K	+1,594	+9.85%	$403.00	Q4 2017
9/30/2017	0.01%	+0%	$6.05M	16.2K	+604	+3.88%	$373.92	Q3 2017
6/30/2017	0.01%	0%	$5.81M	15.6K	-800	-4.89%	$372.69	Q2 2017
3/31/2017	0.01%	0%	$5.49M	16.4K	-700	-4.1%	$335.37	Q1 2017
12/31/2016	0.01%	0%	$6.06M	17.1K	-300	-1.73%	$355.00	Q4 2016
9/30/2016	0.01%	0%	$5.11M	17.4K	-800	-4.4%	$293.91	Q3 2016
6/30/2016	0.01%	0%	$4.71M	18.2K	-500	-2.68%	$258.91	Q2 2016
3/31/2016	0.01%	+0%	$4.69M	18.7K	+1,100	+6.26%	$251.07	Q1 2016
12/31/2015	0.01%	+0%	$4.54M	17.6K	+300	+1.74%	$258.19	Q4 2015
9/30/2015	0.01%		$3.9M	17.3K			$225.98	Q3 2015
6/30/2015	0.01%	0%	$4.54M	17.3K	-5,700	-24.8%	$263.02	Q2 2015
3/31/2015	0.01%		$5.33M	23K			$232.02	Q1 2015
12/31/2014	0.01%	0%	$5.33M	23K	-200	-0.86%	$232.02	Q4 2014
9/30/2014	0.01%		$5.02M	23.2K			$216.65	Q3 2014
6/30/2014	0.01%	0%	$5.68M	23.2K	-3,138	-11.9%	$244.99	Q2 2014
3/31/2014	0.01%	0%	$6.38M	26.3K	-900	-3.31%	$242.49	Q1 2014
12/31/2013	0.01%		$6.07M	27.2K			$222.86	Q4 2013
12/31/2013	0.01%		$6.07M	27.2K			$222.86	Q4 2013

Previous1Next

Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.