Oregon Public Employees Retirement Fund’s First Financial Bankshares FFIN Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q2	$933K	Buy	26,951 +200	+0.7%	+$6.46K	0.01%	959
2026 Q1	$788K	Buy	26,751 +700	+3%	+$22.1K	0.01%	982
2025 Q4	$778K	Sell	26,051 -200	-0.8%	-$6.3K	0.01%	971
2025 Q3	$883K	Sell	26,251 -100	-0.4%	-$3.59K	0.01%	912
2025 Q2	$948K	Buy	26,351 +200	+0.8%	+$6.93K	0.02%	814
2025 Q1	$939K	Hold	26,151	–	–	0.02%	796
2024 Q4	$943K	Hold	26,151	–	–	0.02%	828
2024 Q3	$968K	Sell	26,151 -600	-2%	-$21.1K	0.02%	822
2024 Q2	$790K	Sell	26,751 -5,000	-16%	-$150K	0.02%	874
2024 Q1	$1.04M	Sell	31,751 -4,300	-12%	-$132K	0.02%	802
2023 Q4	$1.09M	Hold	36,051	–	–	0.02%	834
2023 Q3	$906K	Sell	36,051 -1,500	-4%	-$43.5K	0.01%	997
2023 Q2	$1.07M	Sell	37,551 -300	-0.8%	-$8.52K	0.01%	959
2023 Q1	$1.21M	Sell	37,851 -331	-0.9%	-$11.5K	0.02%	879
2022 Q4	$1.31M	Buy	38,182 +305	+0.8%	+$11.5K	0.02%	825
2022 Q3	$1.58M	Buy	37,877 +823	+2%	+$35.4K	0.02%	662
2022 Q2	$1.46M	Sell	37,054 -4,200	-10%	-$172K	0.02%	602
2022 Q1	$1.82M	Sell	41,254 -362	-0.9%	-$17.3K	0.02%	744
2021 Q4	$2.12M	Sell	41,616 -6,300	-13%	-$320K	0.02%	598
2021 Q3	$2.2M	Sell	47,916 -632	-1%	-$29.9K	0.03%	565
2021 Q2	$2.38M	Buy	48,548 +1,489	+3%	+$73.2K	0.03%	535
2021 Q1	$2.2M	Hold	47,059	–	–	0.03%	541
2020 Q4	$1.7M	Sell	47,059 -907	-2%	-$29.7K	0.02%	601
2020 Q3	$1.34M	Sell	47,966 -2,477	-5%	-$73.4K	0.02%	627
2020 Q2	$1.46M	Sell	50,443 -586	-1%	-$16.5K	0.02%	608
2020 Q1	$1.37M	Buy	51,029 +2,524	+5%	+$79K	0.02%	582
2019 Q4	$1.7M	Sell	48,505 -3,344	-6%	-$115K	0.02%	639
2019 Q3	$1.73M	Sell	51,849 -28,927	-36%	-$911K	0.02%	677
2019 Q2	$2.49M	Sell	80,776 -18,680	-19%	-$562K	0.03%	524
2019 Q1	$2.87M	Buy	99,456 +47,948	+93%	+$1.46M	0.04%	429
2018 Q4	$1.49M	Buy	+51,508	New	+$1.55M	0.02%	675

Other funds holding FFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FFIN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its First Financial Bankshares (FFIN) stake by 0.75% in Q2 2026, buying an estimated $6.46K and bringing the position to 26,951 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #959.

Oregon Public Employees Retirement Fund first reported a position in FFIN in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.87M in Q1 2019. 355 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

Oregon Public Employees Retirement Fund held 26,951 shares of First Financial Bankshares worth $933K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 200 First Financial Bankshares shares in Q2 2026, an estimated $6.46K.
First Financial Bankshares made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #959 holding.
Oregon Public Employees Retirement Fund first reported a position in First Financial Bankshares in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's First Financial Bankshares position peaked at $2.87M in Q1 2019.
355 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.