Ohio Public Employees Retirement System (OPERS)’s The First Bancshares, Inc. FBMS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio FBMS Stock Details FBMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-326	Closed	-$8K	–	2026
2023 Q1	$8K	Hold	326	–	–	﹤0.01%	1939
2022 Q4	$10K	Sell	326 -74	-19%	-$2.4K	﹤0.01%	1937
2022 Q3	$12K	Hold	400	–	–	﹤0.01%	2016
2022 Q2	$11K	Hold	400	–	–	﹤0.01%	1991
2022 Q1	$13K	Buy	+400	New	+$14.5K	﹤0.01%	1973
2019 Q4	–	Sell	-3,110	Closed	-$100K	–	1963
2019 Q3	$100K	Hold	3,110	–	–	﹤0.01%	1642
2019 Q2	$94K	Hold	3,110	–	–	﹤0.01%	1652
2019 Q1	$96K	Buy	+3,110	New	+$98.2K	﹤0.01%	1641

Other funds holding FBMS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FBMS Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of The First Bancshares, Inc. (FBMS) in Q2 2023, closing a stake of 326 shares — an estimated $8K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FBMS in Q1 2019 and held it in 8 quarters. The position peaked at $100K in Q3 2019. 108 funds tracked by Wall St. Rank hold FBMS as of Q2 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining The First Bancshares, Inc. position as of Q2 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 326 The First Bancshares, Inc. shares in Q2 2023, an estimated $8K.
Ohio Public Employees Retirement System (OPERS) first reported a position in The First Bancshares, Inc. in Q1 2019 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s The First Bancshares, Inc. position peaked at $100K in Q3 2019.
108 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.