Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $1.19M | Buy |
33,078
+2,333
| +8% | +$83.9K | 0.01% | 999 |
|
2025
Q1 | $1.1M | Buy |
30,745
+2,339
| +8% | +$84K | 0.01% | 980 |
|
2024
Q4 | $1.02M | Buy |
28,406
+66
| +0.2% | +$2.38K | 0.01% | 974 |
|
2024
Q3 | $1.05M | Sell |
28,340
-154
| -0.5% | -$5.7K | 0.01% | 961 |
|
2024
Q2 | $841K | Buy |
28,494
+83
| +0.3% | +$2.45K | 0.01% | 993 |
|
2024
Q1 | $932K | Buy |
28,411
+70
| +0.2% | +$2.3K | 0.01% | 955 |
|
2023
Q4 | $859K | Buy |
28,341
+2,326
| +9% | +$70.5K | 0.01% | 981 |
|
2023
Q3 | $653K | Sell |
26,015
-36,770
| -59% | -$924K | 0.01% | 1326 |
|
2023
Q2 | $1.79M | Buy |
62,785
+4,321
| +7% | +$123K | 0.01% | 1080 |
|
2023
Q1 | $1.87M | Buy |
58,464
+70
| +0.1% | +$2.23K | 0.02% | 966 |
|
2022
Q4 | $2.01M | Buy |
58,394
+6,965
| +14% | +$240K | 0.02% | 865 |
|
2022
Q3 | $2.15M | Buy |
51,429
+579
| +1% | +$24.2K | 0.02% | 646 |
|
2022
Q2 | $2M | Buy |
50,850
+3,837
| +8% | +$151K | 0.02% | 754 |
|
2022
Q1 | $2.07M | Buy |
47,013
+4,500
| +11% | +$199K | 0.02% | 799 |
|
2021
Q4 | $2.16M | Buy |
42,513
+184
| +0.4% | +$9.35K | 0.02% | 753 |
|
2021
Q3 | $1.95M | Sell |
42,329
-5,072
| -11% | -$233K | 0.02% | 794 |
|
2021
Q2 | $2.33M | Sell |
47,401
-53
| -0.1% | -$2.6K | 0.03% | 663 |
|
2021
Q1 | $2.22M | Sell |
47,454
-3
| -0% | -$140 | 0.03% | 673 |
|
2020
Q4 | $1.72M | Buy |
47,457
+1,934
| +4% | +$70K | 0.02% | 770 |
|
2020
Q3 | $1.27M | Buy |
45,523
+15,471
| +51% | +$432K | 0.02% | 755 |
|
2020
Q2 | $868K | Sell |
30,052
-1,907
| -6% | -$55.1K | 0.02% | 704 |
|
2020
Q1 | $858K | Buy |
31,959
+7,998
| +33% | +$215K | 0.02% | 626 |
|
2019
Q4 | $841K | Buy |
23,961
+50
| +0.2% | +$1.76K | 0.01% | 714 |
|
2019
Q3 | $797K | Sell |
23,911
-2
| -0% | -$67 | 0.01% | 695 |
|
2019
Q2 | $736K | Buy |
23,913
+19
| +0.1% | +$585 | 0.01% | 751 |
|
2019
Q1 | $690K | Sell |
23,894
-22,550
| -49% | -$651K | 0.01% | 801 |
|
2018
Q4 | $1.34M | Buy |
46,444
+14,134
| +44% | +$408K | 0.03% | 336 |
|
2018
Q3 | $955K | Buy |
32,310
+3,702
| +13% | +$109K | 0.01% | 702 |
|
2018
Q2 | $728K | Buy |
28,608
+15,968
| +126% | +$406K | 0.01% | 960 |
|
2018
Q1 | $293K | Buy |
+12,640
| New | +$293K | ﹤0.01% | 1110 |
|