Oregon Public Employees Retirement Fund’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
26,351
+200
| +0.8% | +$7.2K | 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% | -$22.2K | 0.02% | 822 |
|
|
2024
Q2 | $790K | Sell |
26,751
-5,000
| -16% | -$148K | 0.02% | 874 |
|
|
2024
Q1 | $1.04M | Sell |
31,751
-4,300
| -12% | -$141K | 0.02% | 802 |
|
|
2023
Q4 | $1.09M | Hold |
36,051
| – | – | 0.02% | 834 |
|
|
2023
Q3 | $906K | Sell |
36,051
-1,500
| -4% | -$37.7K | 0.01% | 997 |
|
|
2023
Q2 | $1.07M | Sell |
37,551
-300
| -0.8% | -$8.55K | 0.01% | 959 |
|
|
2023
Q1 | $1.21M | Sell |
37,851
-331
| -0.9% | -$10.6K | 0.02% | 879 |
|
|
2022
Q4 | $1.31M | Buy |
38,182
+305
| +0.8% | +$10.5K | 0.02% | 825 |
|
|
2022
Q3 | $1.58M | Buy |
37,877
+823
| +2% | +$34.4K | 0.02% | 662 |
|
|
2022
Q2 | $1.46M | Sell |
37,054
-4,200
| -10% | -$165K | 0.02% | 602 |
|
|
2022
Q1 | $1.82M | Sell |
41,254
-362
| -0.9% | -$16K | 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% | -$29K | 0.03% | 565 |
|
|
2021
Q2 | $2.39M | 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% | -$32.8K | 0.02% | 601 |
|
|
2020
Q3 | $1.34M | Sell |
47,966
-2,477
| -5% | -$69.1K | 0.02% | 627 |
|
|
2020
Q2 | $1.46M | Sell |
50,443
-586
| -1% | -$16.9K | 0.02% | 608 |
|
|
2020
Q1 | $1.37M | Buy |
51,029
+2,524
| +5% | +$67.8K | 0.02% | 582 |
|
|
2019
Q4 | $1.7M | Sell |
48,505
-3,344
| -6% | -$117K | 0.02% | 639 |
|
|
2019
Q3 | $1.73M | Sell |
51,849
-28,927
| -36% | -$964K | 0.02% | 677 |
|
|
2019
Q2 | $2.49M | Sell |
80,776
-18,680
| -19% | -$575K | 0.03% | 524 |
|
|
2019
Q1 | $2.87M | Buy |
99,456
+47,948
| +93% | +$1.39M | 0.04% | 429 |
|
|
2018
Q4 | $1.49M | Buy |
+51,508
| New | +$1.49M | 0.02% | 675 |
|