California State Teachers Retirement System (CalSTRS)
FRST icon

California State Teachers Retirement System (CalSTRS)’s Primis Financial Corp FRST Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$4.83K Sell
295
-842
-74% -$12.3K ﹤0.01% 2564
2026
Q1 		$15.1K Sell
1,137
-157
-12% -$2.11K ﹤0.01% 2530
2025
Q4 		$18K Sell
1,294
-173
-12% -$1.96K ﹤0.01% 2565
2025
Q3 		$15.4K Buy
1,467
+1
+0.1% +$11 ﹤0.01% 2655
2025
Q2 		$15.9K Hold
1,466
– – ﹤0.01% 2563
2025
Q1 		$14.3K Hold
1,466
– – ﹤0.01% 2640
2024
Q4 		$17.1K Hold
1,466
– – ﹤0.01% 2665
2024
Q3 		$17.9K Hold
1,466
– – ﹤0.01% 2655
2024
Q2 		$15.4K Sell
1,466
-572
-28% -$5.99K ﹤0.01% 2701
2024
Q1 		$24.8K Sell
2,038
-1,298
-39% -$16.1K ﹤0.01% 2639
2023
Q4 		$42.2K Sell
3,336
-1,136
-25% -$11.1K ﹤0.01% 2655
2023
Q3 		$36.4K Sell
4,472
-2,270
-34% -$20K ﹤0.01% 2822
2023
Q2 		$56.8K Sell
6,742
-1,496
-18% -$12.5K ﹤0.01% 2877
2023
Q1 		$79.3K Sell
8,238
-608
-7% -$6.89K ﹤0.01% 2739
2022
Q4 		$105K Buy
8,846
+100
+1% +$1.23K ﹤0.01% 2752
2022
Q3 		$106K Sell
8,746
-729
-8% -$9.64K ﹤0.01% 2802
2022
Q2 		$129K Sell
9,475
-1,596
-14% -$21.4K ﹤0.01% 2791
2022
Q1 		$155K Sell
11,071
-1,923
-15% -$28.4K ﹤0.01% 2729
2021
Q4 		$195K Hold
12,994
– – ﹤0.01% 2802
2021
Q3 		$188K Sell
12,994
-20,297
-61% -$303K ﹤0.01% 2768
2021
Q2 		$508K Buy
33,291
+3,311
+11% +$49.7K ﹤0.01% 2627
2021
Q1 		$436K Hold
29,980
– – ﹤0.01% 2583
2020
Q4 		$363K Buy
29,980
+880
+3% +$9.52K ﹤0.01% 2571
2020
Q3 		$253K Hold
29,100
– – ﹤0.01% 2622
2020
Q2 		$282K Hold
29,100
– – ﹤0.01% 2538
2020
Q1 		$286K Sell
29,100
-1,510
-5% -$21.1K ﹤0.01% 2374
2019
Q4 		$500K Hold
30,610
– – ﹤0.01% 2357
2019
Q3 		$471K Hold
30,610
– – ﹤0.01% 2336
2019
Q2 		$469K Hold
30,610
– – ﹤0.01% 2400
2019
Q1 		$448K Hold
30,610
– – ﹤0.01% 2366
2018
Q4 		$405K Buy
30,610
+502
+2% +$7.57K ﹤0.01% 2414
2018
Q3 		$488K Buy
30,108
+198
+0.7% +$3.43K ﹤0.01% 2467
2018
Q2 		$534K Sell
29,910
-3,215
-10% -$53.9K ﹤0.01% 2414
2018
Q1 		$525K Sell
33,125
-838
-2% -$13.4K ﹤0.01% 2333
2017
Q4 		$544K Sell
33,963
-800
-2% -$13.2K ﹤0.01% 2359
2017
Q3 		$591K Buy
34,763
+6,579
+23% +$110K ﹤0.01% 2329
2017
Q2 		$496K Buy
28,184
+5,700
+25% +$98.8K ﹤0.01% 2469
2017
Q1 		$381K Sell
22,484
-600
-3% -$9.91K ﹤0.01% 2621
2016
Q4 		$377K Sell
23,084
-600
-3% -$8.58K ﹤0.01% 2660
2016
Q3 		$309K Buy
23,684
+200
+0.9% +$2.54K ﹤0.01% 2731
2016
Q2 		$285K Buy
+23,484
New +$286K ﹤0.01% 2786

Other funds holding FRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FRST Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Primis Financial Corp (FRST) stake by 74% in Q2 2026, selling an estimated $12.3K and leaving 295 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

California State Teachers Retirement System (CalSTRS) first reported a position in FRST in Q2 2016 and has held it in 41 quarters since. The position peaked at $591K in Q3 2017. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 295 shares of Primis Financial Corp worth $4.83K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 842 Primis Financial Corp shares in Q2 2026, an estimated $12.3K.
  • Primis Financial Corp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2564 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Primis Financial Corp in Q2 2016 and has held it in 41 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Primis Financial Corp position peaked at $591K in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.