Employees Retirement System of Texas’s The First Bancshares, Inc. FBMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,000	Closed	-$86K	–	698
2022 Q2	$86K	Sell	3,000 -64,000	-96%	-$1.83M	﹤0.01%	708
2022 Q1	$2.26M	Hold	67,000	–	–	0.03%	515
2021 Q4	$2.59M	Buy	67,000 +14,000	+26%	+$541K	0.03%	505
2021 Q3	$2.06M	Buy	+53,000	New	+$2.06M	0.02%	563