California Public Employees Retirement System
FRST icon

California Public Employees Retirement System’s Primis Financial Corp FRST Stock Holding History

California Public Employees Retirement System’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,115
Closed -$154K – 1339
2021
Q2 		$154K Sell
10,115
-31,285
-76% -$469K ﹤0.01% 1479
2021
Q1 		$602K Sell
41,400
-6,003
-13% -$82.5K ﹤0.01% 2846
2020
Q4 		$574K Buy
47,403
+105
+0.2% +$1.14K ﹤0.01% 2832
2020
Q3 		$411K Buy
47,298
+2,100
+5% +$18.4K ﹤0.01% 2885
2020
Q2 		$438K Buy
45,198
+1,278
+3% +$12.3K ﹤0.01% 2757
2020
Q1 		$432K Sell
43,920
-9,807
-18% -$137K ﹤0.01% 2472
2019
Q4 		$878K Buy
53,727
+6,207
+13% +$98.2K ﹤0.01% 2447
2019
Q3 		$731K Buy
47,520
+5,600
+13% +$85K ﹤0.01% 2422
2019
Q2 		$642K Sell
41,920
-500
-1% -$7.37K ﹤0.01% 2416
2019
Q1 		$621K Hold
42,420
– – ﹤0.01% 2482
2018
Q4 		$561K Hold
42,420
– – ﹤0.01% 2508
2018
Q3 		$687K Sell
42,420
-1,700
-4% -$29.5K ﹤0.01% 2530
2018
Q2 		$787K Buy
44,120
+3,722
+9% +$62.4K ﹤0.01% 2450
2018
Q1 		$640K Hold
40,398
– – ﹤0.01% 2520
2017
Q4 		$648K Hold
40,398
– – ﹤0.01% 2542
2017
Q3 		$686K Hold
40,398
– – ﹤0.01% 2513
2017
Q2 		$711K Buy
40,398
+20,998
+108% +$364K ﹤0.01% 2466
2017
Q1 		$328K Hold
19,400
– – ﹤0.01% 2838
2016
Q4 		$317K Hold
19,400
– – ﹤0.01% 2897
2016
Q3 		$253K Hold
19,400
– – ﹤0.01% 3017
2016
Q2 		$236K Hold
19,400
– – ﹤0.01% 3070
2016
Q1 		$231K Hold
19,400
– – ﹤0.01% 3080
2015
Q4 		$253K Hold
19,400
– – ﹤0.01% 3107
2015
Q3 		$219K Hold
19,400
– – ﹤0.01% 3177
2015
Q2 		$215K Hold
19,400
– – ﹤0.01% 3249
2015
Q1 		$218K Hold
19,400
– – ﹤0.01% 3379
2014
Q4 		$218K Hold
19,400
– – ﹤0.01% 3379
2014
Q3 		$225K Hold
19,400
– – ﹤0.01% 3346
2014
Q2 		$217K Hold
19,400
– – ﹤0.01% 3402
2014
Q1 		$197K Hold
19,400
– – ﹤0.01% 3401
2013
Q4 		$198K Hold
19,400
– – ﹤0.01% 3326
2013
Q3 		$186K Hold
19,400
– – ﹤0.01% 3203
2013
Q2 		$190K Buy
+19,400
New +$190K ﹤0.01% 3125

Other funds holding FRST

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Primis Financial Corp (FRST) in Q3 2021, closing a stake of 10,115 shares — an estimated $154K sold.

California Public Employees Retirement System first reported a position in FRST in Q2 2013 and held it in 33 quarters. The position peaked at $878K in Q4 2019. 99 funds tracked by Wall St. Rank hold FRST as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Primis Financial Corp position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,115 Primis Financial Corp shares in Q3 2021, an estimated $154K.
  • California Public Employees Retirement System first reported a position in Primis Financial Corp in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's Primis Financial Corp position peaked at $878K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2021.

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