California Public Employees Retirement System’s The First Bancshares, Inc. FBMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,262	Closed	-$384K	–	1515
2021 Q2	$384K	Sell	10,262 -31,539	-75%	-$1.22M	﹤0.01%	1368
2021 Q1	$1.53M	Sell	41,801 -6,398	-13%	-$215K	﹤0.01%	2205
2020 Q4	$1.49M	Buy	48,199 +1,394	+3%	+$37.3K	﹤0.01%	2195
2020 Q3	$982K	Buy	46,805 +1,100	+2%	+$23.3K	﹤0.01%	2297
2020 Q2	$1.03M	Buy	45,705 +17,240	+61%	+$350K	﹤0.01%	2223
2020 Q1	$543K	Buy	28,465 +2,100	+8%	+$63K	﹤0.01%	2366
2019 Q4	$936K	Buy	26,365 +10,600	+67%	+$352K	﹤0.01%	2408
2019 Q3	$509K	Buy	15,765 +2,235	+17%	+$71K	﹤0.01%	2559
2019 Q2	$411K	Buy	13,530 +1,400	+12%	+$42.8K	﹤0.01%	2617
2019 Q1	$375K	Hold	12,130	–	–	﹤0.01%	2692
2018 Q4	$367K	Sell	12,130 -8,192	-40%	-$286K	﹤0.01%	2685
2018 Q3	$794K	Buy	20,322 +5,349	+36%	+$209K	﹤0.01%	2456
2018 Q2	$538K	Buy	14,973 +5,773	+63%	+$195K	﹤0.01%	2593
2018 Q1	$297K	Hold	9,200	–	–	﹤0.01%	2849
2017 Q4	$315K	Hold	9,200	–	–	﹤0.01%	2829
2017 Q3	$277K	Hold	9,200	–	–	﹤0.01%	2896
2017 Q2	$254K	Hold	9,200	–	–	﹤0.01%	2924
2017 Q1	$262K	Hold	9,200	–	–	﹤0.01%	2921
2016 Q4	$253K	Buy	+9,200	New	+$215K	﹤0.01%	2970
2014 Q1	–	Sell	-700	Closed	-$10K	–	3902
2013 Q4	$10K	Hold	700	–	–	﹤0.01%	3921
2013 Q3	$10K	Hold	700	–	–	﹤0.01%	3857
2013 Q2	$9K	Buy	+700	New	+$8.88K	﹤0.01%	3857