New York State Teachers Retirement System (NYSTRS)’s Primis Financial Corp FRST Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2020 Q3	–	Sell	-1,700	Closed	-$16K	–	1636
2020 Q2	$16K	Hold	1,700	–	–	﹤0.01%	1606
2020 Q1	$17K	Sell	1,700 -1,301	-43%	-$18.2K	﹤0.01%	1597
2019 Q4	$49K	Buy	3,001 +1,301	+77%	+$20.6K	﹤0.01%	1623
2019 Q3	$26K	Hold	1,700	–	–	﹤0.01%	1592
2019 Q2	$26K	Hold	1,700	–	–	﹤0.01%	1589
2019 Q1	$25K	Hold	1,700	–	–	﹤0.01%	1595
2018 Q4	$22K	Buy	+1,700	New	+$25.6K	﹤0.01%	1592

Other funds holding FRST

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FRST Position: Q3 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Primis Financial Corp (FRST) in Q3 2020, closing a stake of 1,700 shares — an estimated $16K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FRST in Q4 2018 and held it in 7 quarters. The position peaked at $49K in Q4 2019. 102 funds tracked by Wall St. Rank hold FRST as of Q3 2020.

New York State Teachers Retirement System (NYSTRS) reported no remaining Primis Financial Corp position as of Q3 2020 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,700 Primis Financial Corp shares in Q3 2020, an estimated $16K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Primis Financial Corp in Q4 2018 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s Primis Financial Corp position peaked at $49K in Q4 2019.
102 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2020, filed 6 Nov 2020.