Employees Retirement System of Texas’s First Financial Bankshares FFIN Stock Holding History

Employees Retirement System of Texas’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-67,000	Closed	-$2.63M	–	463
2022 Q2	$2.63M	Hold	67,000	–	–	0.04%	425
2022 Q1	$2.96M	Hold	67,000	–	–	0.04%	444
2021 Q4	$3.41M	Buy	67,000 +27,000	+68%	+$1.37M	0.04%	438
2021 Q3	$1.84M	Buy	40,000 +11,000	+38%	+$521K	0.02%	582
2021 Q2	$1.43M	Hold	29,000	–	–	0.02%	625
2021 Q1	$1.35M	Hold	29,000	–	–	0.02%	643
2020 Q4	$1.05M	Hold	29,000	–	–	0.02%	580
2020 Q3	$809K	Hold	29,000	–	–	0.01%	652
2020 Q2	$838K	Hold	29,000	–	–	0.01%	657
2020 Q1	$778K	Hold	29,000	–	–	0.01%	632
2019 Q4	$1.02M	Buy	+29,000	New	+$999K	0.02%	697

Other funds holding FFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's FFIN Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of First Financial Bankshares (FFIN) in Q3 2022, closing a stake of 67,000 shares — an estimated $2.63M sold.

Employees Retirement System of Texas first reported a position in FFIN in Q4 2019 and held it in 11 quarters. The position peaked at $3.41M in Q4 2021. 284 funds tracked by Wall St. Rank hold FFIN as of Q3 2022.

Employees Retirement System of Texas reported no remaining First Financial Bankshares position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 67,000 First Financial Bankshares shares in Q3 2022, an estimated $2.63M.
Employees Retirement System of Texas first reported a position in First Financial Bankshares in Q4 2019 and held it in 11 quarters.
Employees Retirement System of Texas's First Financial Bankshares position peaked at $3.41M in Q4 2021.
284 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.