California Public Employees Retirement System’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
217,827
+10,968
| +5% | +$395K | 0.01% | 946 |
|
|
2025
Q1 | $7.43M | Sell |
206,859
-9,018
| -4% | -$324K | 0.01% | 940 |
|
|
2024
Q4 | $7.78M | Sell |
215,877
-7,372
| -3% | -$266K | 0.01% | 959 |
|
|
2024
Q3 | $8.26M | Sell |
223,249
-17,054
| -7% | -$631K | 0.01% | 978 |
|
|
2024
Q2 | $7.1M | Buy |
240,303
+7,319
| +3% | +$216K | 0.01% | 976 |
|
|
2024
Q1 | $7.64M | Buy |
232,984
+8,946
| +4% | +$294K | 0.01% | 984 |
|
|
2023
Q4 | $6.79M | Sell |
224,038
-11,529
| -5% | -$349K | 0.01% | 1012 |
|
|
2023
Q3 | $5.92M | Sell |
235,567
-47,075
| -17% | -$1.18M | 0.01% | 1031 |
|
|
2023
Q2 | $8.05M | Hold |
282,642
| – | – | 0.01% | 942 |
|
|
2023
Q1 | $9.02M | Sell |
282,642
-22,673
| -7% | -$723K | 0.01% | 902 |
|
|
2022
Q4 | $10.5M | Buy |
305,315
+10,368
| +4% | +$357K | 0.01% | 876 |
|
|
2022
Q3 | $12.3M | Buy |
294,947
+12,720
| +5% | +$532K | 0.01% | 772 |
|
|
2022
Q2 | $11.1M | Sell |
282,227
-7,488
| -3% | -$294K | 0.01% | 761 |
|
|
2022
Q1 | $12.8M | Buy |
289,715
+619
| +0.2% | +$27.3K | 0.01% | 801 |
|
|
2021
Q4 | $14.7M | Sell |
289,096
-1,963
| -0.7% | -$99.8K | 0.01% | 799 |
|
|
2021
Q3 | $13.4M | Sell |
291,059
-48
| -0% | -$2.21K | 0.01% | 855 |
|
|
2021
Q2 | $14.3M | Sell |
291,107
-8,402
| -3% | -$413K | 0.01% | 840 |
|
|
2021
Q1 | $14M | Sell |
299,509
-28,685
| -9% | -$1.34M | 0.01% | 855 |
|
|
2020
Q4 | $11.9M | Buy |
328,194
+34,494
| +12% | +$1.25M | 0.01% | 920 |
|
|
2020
Q3 | $8.2M | Buy |
293,700
+7,200
| +3% | +$201K | 0.01% | 944 |
|
|
2020
Q2 | $8.28M | Sell |
286,500
-4,291
| -1% | -$124K | 0.01% | 913 |
|
|
2020
Q1 | $7.81M | Sell |
290,791
-54,500
| -16% | -$1.46M | 0.01% | 801 |
|
|
2019
Q4 | $12.1M | Buy |
345,291
+18,354
| +6% | +$644K | 0.01% | 848 |
|
|
2019
Q3 | $10.9M | Buy |
326,937
+82,835
| +34% | +$2.76M | 0.01% | 816 |
|
|
2019
Q2 | $7.52M | Sell |
244,102
-4,840
| -2% | -$149K | 0.01% | 888 |
|
|
2019
Q1 | $7.19M | Buy |
248,942
+5,818
| +2% | +$168K | 0.01% | 956 |
|
|
2018
Q4 | $7.01M | Sell |
243,124
-576
| -0.2% | -$16.6K | 0.01% | 923 |
|
|
2018
Q3 | $7.2M | Sell |
243,700
-35,586
| -13% | -$1.05M | 0.01% | 1075 |
|
|
2018
Q2 | $7.11M | Sell |
279,286
-2,714
| -1% | -$69.1K | 0.01% | 1079 |
|
|
2018
Q1 | $6.53M | Sell |
282,000
-9,128
| -3% | -$211K | 0.01% | 1148 |
|
|
2017
Q4 | $6.56M | Buy |
291,128
+8,306
| +3% | +$187K | 0.01% | 1183 |
|
|
2017
Q3 | $6.39M | Buy |
282,822
+11,022
| +4% | +$249K | 0.01% | 1144 |
|
|
2017
Q2 | $6.01M | Buy |
271,800
+4,200
| +2% | +$92.8K | 0.01% | 1144 |
|
|
2017
Q1 | $5.37M | Sell |
267,600
-9,400
| -3% | -$188K | 0.01% | 1226 |
|
|
2016
Q4 | $6.26M | Sell |
277,000
-5,000
| -2% | -$113K | 0.01% | 1132 |
|
|
2016
Q3 | $5.14M | Sell |
282,000
-15,400
| -5% | -$281K | 0.01% | 1263 |
|
|
2016
Q2 | $4.88M | Sell |
297,400
-4,200
| -1% | -$68.9K | 0.01% | 1299 |
|
|
2016
Q1 | $4.46M | Sell |
301,600
-33,600
| -10% | -$497K | 0.01% | 1365 |
|
|
2015
Q4 | $5.06M | Buy |
335,200
+37,400
| +13% | +$564K | 0.01% | 1289 |
|
|
2015
Q3 | $4.73M | Sell |
297,800
-13,000
| -4% | -$207K | 0.01% | 1310 |
|
|
2015
Q2 | $5.38M | Buy |
310,800
+200
| +0.1% | +$3.46K | 0.01% | 1331 |
|
|
2015
Q1 | $4.01M | Hold |
310,600
| – | – | 0.01% | 1575 |
|
|
2014
Q4 | $4.01M | Hold |
310,600
| – | – | 0.01% | 1575 |
|
|
2014
Q3 | $4.32M | Buy |
310,600
+600
| +0.2% | +$8.34K | 0.01% | 1500 |
|
|
2014
Q2 | $4.86M | Sell |
310,000
-17,200
| -5% | -$270K | 0.01% | 1460 |
|
|
2014
Q1 | $4.94M | Buy |
327,200
+7,600
| +2% | +$115K | 0.01% | 1411 |
|
|
2013
Q4 | $5.32M | Buy |
319,600
+3,256
| +1% | +$54.2K | 0.01% | 1365 |
|
|
2013
Q3 | $4.65M | Buy |
316,344
+43,600
| +16% | +$641K | 0.01% | 1293 |
|
|
2013
Q2 | $3.8M | Buy |
+272,744
| New | +$3.8M | 0.01% | 1302 |
|