California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,750
| Closed | -$1.14M | – | 3247 |
|
|
2025
Q1 | $1.14M | Buy |
33,750
+6,000
| +22% | +$214K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $971K | Sell |
27,750
-371
| -1% | -$12.9K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $904K | Sell |
28,121
-894
| -3% | -$27.7K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $754K | Buy |
29,015
+766
| +3% | +$18.9K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $733K | Sell |
28,249
-1,748
| -6% | -$44.9K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $880K | Sell |
29,997
-1,486
| -5% | -$39.7K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $849K | Sell |
31,483
-2,403
| -7% | -$68.7K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $876K | Buy |
33,886
+4,651
| +16% | +$119K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $755K | Buy |
29,235
+1,046
| +4% | +$30.8K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $902K | Buy |
28,189
+2,789
| +11% | +$90.4K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $759K | Sell |
25,400
-1,169
| -4% | -$34.9K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $760K | Buy |
26,569
+5
| +0% | +$155 | ﹤0.01% | 2135 |
|
|
2022
Q1 | $894K | Sell |
26,564
-2,195
| -8% | -$79.6K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.11M | Buy |
28,759
+476
| +2% | +$19K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $1.1M | Buy |
28,283
+312
| +1% | +$12K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $1.05M | Sell |
27,971
-2,804
| -9% | -$108K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $1.13M | Sell |
30,775
-403
| -1% | -$13.5K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $963K | Hold |
31,178
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q3 | $654K | Hold |
31,178
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q2 | $702K | Buy |
31,178
+6,132
| +24% | +$125K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $478K | Sell |
25,046
-795
| -3% | -$23.9K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $918K | Hold |
25,841
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q3 | $835K | Buy |
25,841
+309
| +1% | +$9.82K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $775K | Buy |
25,532
+6,569
| +35% | +$201K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $586K | Sell |
18,963
-751
| -4% | -$23.7K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $596K | Buy |
19,714
+635
| +3% | +$22.2K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $745K | Buy |
19,079
+125
| +0.7% | +$4.88K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $681K | Buy |
18,954
+3,122
| +20% | +$105K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $511K | Sell |
15,832
-555
| -3% | -$18.1K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $560K | Buy |
16,387
+2,904
| +22% | +$92.7K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $407K | Sell |
13,483
-1,517
| -10% | -$42.4K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $414K | Buy |
+15,000
| New | +$421K | ﹤0.01% | 2570 |
|
Other funds holding FBMS
California State Teachers Retirement System (CalSTRS)'s FBMS Position: Q2 2025 in Review
California State Teachers Retirement System (CalSTRS) sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 33,750 shares — an estimated $1.14M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in FBMS in Q2 2017 and held it in 32 quarters. The position peaked at $1.14M in Q1 2025. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.
- California State Teachers Retirement System (CalSTRS) reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 33,750 The First Bancshares, Inc. shares in Q2 2025, an estimated $1.14M.
- California State Teachers Retirement System (CalSTRS) first reported a position in The First Bancshares, Inc. in Q2 2017 and held it in 32 quarters.
- California State Teachers Retirement System (CalSTRS)'s The First Bancshares, Inc. position peaked at $1.14M in Q1 2025.
- 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.