Fair Isaac Corporation shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Fair Isaac Corporation (FICO) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Fair Isaac Corporation
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Quarterly reported holdings in Fair Isaac Corporation by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $35M | 41k | 868.53 |
| 2023-06-30 | $34M | 42k | 809.21 |
| 2023-03-31 | $29M | 42k | 702.69 |
| 2022-12-31 | $25M | 41k | 598.58 |
| 2022-09-30 | $21M | 50k | 412.01 |
| 2022-03-31 | $21M | 45k | 466.47 |
| 2021-12-31 | $13M | 29k | 433.67 |
| 2020-09-30 | $510k | 1.2k | 425.00 |
| 2020-06-30 | $1.0M | 2.5k | 418.00 |
| 2020-03-31 | $1.9M | 6.2k | 307.74 |
| 2019-12-31 | $1.4M | 3.7k | 374.59 |
| 2019-09-30 | $1.5M | 5.1k | 303.53 |
| 2019-06-30 | $2.0M | 6.4k | 314.06 |
| 2019-03-31 | $1.7M | 6.4k | 271.56 |
| 2018-12-31 | $1.5M | 8.0k | 187.00 |
| 2018-09-30 | $1.8M | 8.0k | 228.50 |
| 2018-06-30 | $1.5M | 8.0k | 193.38 |
| 2017-12-31 | $812k | 5.3k | 153.21 |
| 2017-09-30 | $815k | 5.8k | 140.52 |
| 2011-03-31 | $205k | 6.5k | 31.54 |
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