California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,262
| Closed | -$384K | – | 1514 |
|
|
2021
Q2 | $384K | Sell |
10,262
-31,539
| -75% | -$1.18M | ﹤0.01% | 1367 |
|
|
2021
Q1 | $1.53M | Sell |
41,801
-6,398
| -13% | -$234K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $1.49M | Buy |
48,199
+1,394
| +3% | +$43K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $982K | Buy |
46,805
+1,100
| +2% | +$23.1K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $1.03M | Buy |
45,705
+17,240
| +61% | +$388K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $543K | Buy |
28,465
+2,100
| +8% | +$40.1K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $936K | Buy |
26,365
+10,600
| +67% | +$376K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $509K | Buy |
15,765
+2,235
| +17% | +$72.2K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $411K | Buy |
13,530
+1,400
| +12% | +$42.5K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $375K | Hold |
12,130
| – | – | ﹤0.01% | 2691 |
|
|
2018
Q4 | $367K | Sell |
12,130
-8,192
| -40% | -$248K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $794K | Buy |
20,322
+5,349
| +36% | +$209K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $538K | Buy |
14,973
+5,773
| +63% | +$207K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $297K | Hold |
9,200
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q4 | $315K | Hold |
9,200
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q3 | $277K | Hold |
9,200
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q2 | $254K | Hold |
9,200
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q1 | $262K | Hold |
9,200
| – | – | ﹤0.01% | 2920 |
|
|
2016
Q4 | $253K | Buy |
+9,200
| New | +$253K | ﹤0.01% | 2969 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$10K | – | 3901 |
|
|
2013
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 3920 |
|
|
2013
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 3857 |
|
|
2013
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 3857 |
|