California Public Employees Retirement System
FBMS

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

California Public Employees Retirement System’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,262
Closed -$384K – 1514
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 – 3901
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

Other funds holding FBMS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's FBMS Position: Q3 2021 in Review

California Public Employees Retirement System sold out of The First Bancshares, Inc. (FBMS) in Q3 2021, closing a stake of 10,262 shares — an estimated $384K sold.

California Public Employees Retirement System first reported a position in FBMS in Q2 2013 and held it in 22 quarters. The position peaked at $1.53M in Q1 2021. 93 funds tracked by Wall St. Rank hold FBMS as of Q3 2021.

  • California Public Employees Retirement System reported no remaining The First Bancshares, Inc. position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,262 The First Bancshares, Inc. shares in Q3 2021, an estimated $384K.
  • California Public Employees Retirement System first reported a position in The First Bancshares, Inc. in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's The First Bancshares, Inc. position peaked at $1.53M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.