California State Teachers Retirement System (CalSTRS)’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 | $4.07M | Buy |
113,045
+239
| +0.2% | +$8.6K | ﹤0.01% | 997 |
|
|
2025
Q1 | $4.05M | Sell |
112,806
-1,373
| -1% | -$49.3K | 0.01% | 974 |
|
|
2024
Q4 | $4.12M | Sell |
114,179
-1,311
| -1% | -$47.3K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $4.27M | Sell |
115,490
-3,703
| -3% | -$137K | 0.01% | 992 |
|
|
2024
Q2 | $3.52M | Sell |
119,193
-15,823
| -12% | -$467K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $4.43M | Sell |
135,016
-7,206
| -5% | -$236K | 0.01% | 971 |
|
|
2023
Q4 | $4.31M | Sell |
142,222
-6,469
| -4% | -$196K | 0.01% | 997 |
|
|
2023
Q3 | $3.74M | Sell |
148,691
-10,593
| -7% | -$266K | 0.01% | 1038 |
|
|
2023
Q2 | $4.54M | Sell |
159,284
-8,124
| -5% | -$231K | 0.01% | 1014 |
|
|
2023
Q1 | $5.34M | Sell |
167,408
-2,525
| -1% | -$80.5K | 0.01% | 917 |
|
|
2022
Q4 | $5.85M | Buy |
169,933
+1,841
| +1% | +$63.3K | 0.01% | 859 |
|
|
2022
Q3 | $7.03M | Sell |
168,092
-3,379
| -2% | -$141K | 0.01% | 742 |
|
|
2022
Q2 | $6.73M | Buy |
171,471
+728
| +0.4% | +$28.6K | 0.01% | 789 |
|
|
2022
Q1 | $7.53M | Sell |
170,743
-14,249
| -8% | -$629K | 0.01% | 817 |
|
|
2021
Q4 | $9.41M | Buy |
184,992
+4,158
| +2% | +$211K | 0.01% | 806 |
|
|
2021
Q3 | $8.31M | Buy |
180,834
+1,741
| +1% | +$80K | 0.01% | 899 |
|
|
2021
Q2 | $8.8M | Sell |
179,093
-15,632
| -8% | -$768K | 0.01% | 899 |
|
|
2021
Q1 | $9.1M | Sell |
194,725
-698
| -0.4% | -$32.6K | 0.01% | 846 |
|
|
2020
Q4 | $7.07M | Buy |
195,423
+244
| +0.1% | +$8.83K | 0.01% | 922 |
|
|
2020
Q3 | $5.45M | Buy |
195,179
+535
| +0.3% | +$14.9K | 0.01% | 928 |
|
|
2020
Q2 | $5.62M | Sell |
194,644
-2,556
| -1% | -$73.8K | 0.01% | 897 |
|
|
2020
Q1 | $5.29M | Sell |
197,200
-1,543
| -0.8% | -$41.4K | 0.01% | 796 |
|
|
2019
Q4 | $6.98M | Sell |
198,743
-4,015
| -2% | -$141K | 0.01% | 841 |
|
|
2019
Q3 | $6.76M | Buy |
202,758
+2,422
| +1% | +$80.7K | 0.01% | 831 |
|
|
2019
Q2 | $6.17M | Buy |
200,336
+1,288
| +0.6% | +$39.7K | 0.01% | 894 |
|
|
2019
Q1 | $5.75M | Sell |
199,048
-4,664
| -2% | -$135K | 0.01% | 890 |
|
|
2018
Q4 | $5.88M | Buy |
203,712
+4,828
| +2% | +$139K | 0.01% | 819 |
|
|
2018
Q3 | $5.88M | Sell |
198,884
-72
| -0% | -$2.13K | 0.01% | 921 |
|
|
2018
Q2 | $5.06M | Buy |
198,956
+5,680
| +3% | +$145K | 0.01% | 991 |
|
|
2018
Q1 | $4.47M | Sell |
193,276
-6,776
| -3% | -$157K | 0.01% | 1038 |
|
|
2017
Q4 | $4.51M | Sell |
200,052
-3,134
| -2% | -$70.6K | 0.01% | 1084 |
|
|
2017
Q3 | $4.59M | Sell |
203,186
-21,606
| -10% | -$488K | 0.01% | 1034 |
|
|
2017
Q2 | $4.97M | Sell |
224,792
-26,728
| -11% | -$591K | 0.01% | 1035 |
|
|
2017
Q1 | $5.04M | Sell |
251,520
-11,800
| -4% | -$237K | 0.01% | 1055 |
|
|
2016
Q4 | $5.95M | Sell |
263,320
-7,000
| -3% | -$158K | 0.01% | 966 |
|
|
2016
Q3 | $4.93M | Buy |
270,320
+2,200
| +0.8% | +$40.1K | 0.01% | 1074 |
|
|
2016
Q2 | $4.4M | Sell |
268,120
-4,400
| -2% | -$72.1K | 0.01% | 1093 |
|
|
2016
Q1 | $4.03M | Buy |
272,520
+34,780
| +15% | +$514K | 0.01% | 1153 |
|
|
2015
Q4 | $3.59M | Buy |
237,740
+3,842
| +2% | +$58K | 0.01% | 1151 |
|
|
2015
Q3 | $3.72M | Sell |
233,898
-400
| -0.2% | -$6.36K | 0.01% | 1124 |
|
|
2015
Q2 | $4.06M | Buy |
234,298
+18
| +0% | +$312 | 0.01% | 1171 |
|
|
2015
Q1 | $3.24M | Sell |
234,280
-4,400
| -2% | -$60.8K | 0.01% | 1281 |
|
|
2014
Q4 | $3.57M | Buy |
238,680
+2,210
| +0.9% | +$33K | 0.01% | 1221 |
|
|
2014
Q3 | $3.29M | Buy |
236,470
+2,542
| +1% | +$35.3K | 0.01% | 1226 |
|
|
2014
Q2 | $3.67M | Buy |
233,928
+4,400
| +2% | +$69K | 0.01% | 1199 |
|
|
2014
Q1 | $3.55M | Buy |
229,528
+1,200
| +0.5% | +$18.5K | 0.01% | 1151 |
|
|
2013
Q4 | $3.79M | Buy |
228,328
+1,600
| +0.7% | +$26.5K | 0.01% | 1101 |
|
|
2013
Q3 | $3.33M | Buy |
226,728
+6,932
| +3% | +$102K | 0.01% | 1135 |
|
|
2013
Q2 | $3.06M | Buy |
+219,796
| New | +$3.06M | 0.01% | 1124 |
|