Arizona State Retirement System’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,502
| Closed | -$287K | – | 2131 |
|
|
2025
Q1 | $287K | Sell |
8,502
-102
| -1% | -$3.45K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $301K | Buy |
8,604
+63
| +0.7% | +$2.21K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $274K | Buy |
8,541
+236
| +3% | +$7.58K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $216K | Buy |
+8,305
| New | +$216K | ﹤0.01% | 1860 |
|
|
2024
Q1 | – | Sell |
-7,824
| Closed | -$229K | – | 2166 |
|
|
2023
Q4 | $229K | Sell |
7,824
-133
| -2% | -$3.9K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $215K | Buy |
7,957
+107
| +1% | +$2.89K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $203K | Buy |
+7,850
| New | +$203K | ﹤0.01% | 1949 |
|
|
2023
Q1 | – | Sell |
-6,441
| Closed | -$206K | – | 2255 |
|
|
2022
Q4 | $206K | Buy |
+6,441
| New | +$206K | ﹤0.01% | 1889 |
|
|
2022
Q1 | – | Sell |
-5,658
| Closed | -$219K | – | 2263 |
|
|
2021
Q4 | $219K | Sell |
5,658
-67
| -1% | -$2.59K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $222K | Sell |
5,725
-15
| -0.3% | -$582 | ﹤0.01% | 2025 |
|
|
2021
Q2 | $215K | Sell |
5,740
-180
| -3% | -$6.74K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $217K | Buy |
+5,920
| New | +$217K | ﹤0.01% | 1997 |
|