California State Teachers Retirement System (CalSTRS)’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$6K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $24.8K | Sell |
2,038
-1,298
| -39% | -$15.8K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $42.2K | Sell |
3,336
-1,136
| -25% | -$14.4K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $36.4K | Sell |
4,472
-2,270
| -34% | -$18.5K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $56.8K | Sell |
6,742
-1,496
| -18% | -$12.6K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $79.3K | Sell |
8,238
-608
| -7% | -$5.86K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $105K | Buy |
8,846
+100
| +1% | +$1.19K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $106K | Sell |
8,746
-729
| -8% | -$8.84K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $129K | Sell |
9,475
-1,596
| -14% | -$21.7K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $155K | Sell |
11,071
-1,923
| -15% | -$26.9K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $195K | Hold |
12,994
| – | – | ﹤0.01% | 2802 |
|
|
2021
Q3 | $188K | Sell |
12,994
-20,297
| -61% | -$294K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $508K | Buy |
33,291
+3,311
| +11% | +$50.5K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $436K | Hold |
29,980
| – | – | ﹤0.01% | 2583 |
|
|
2020
Q4 | $363K | Buy |
29,980
+880
| +3% | +$10.7K | ﹤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% | -$14.8K | ﹤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% | +$6.64K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $488K | Buy |
30,108
+198
| +0.7% | +$3.21K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $534K | Sell |
29,910
-3,215
| -10% | -$57.4K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $525K | Sell |
33,125
-838
| -2% | -$13.3K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $544K | Sell |
33,963
-800
| -2% | -$12.8K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $591K | Buy |
34,763
+6,579
| +23% | +$112K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $496K | Buy |
28,184
+5,700
| +25% | +$100K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $381K | Sell |
22,484
-600
| -3% | -$10.2K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $377K | Sell |
23,084
-600
| -3% | -$9.8K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $309K | Buy |
23,684
+200
| +0.9% | +$2.61K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $285K | Buy |
+23,484
| New | +$285K | ﹤0.01% | 2786 |
|