Public Employees Retirement Association of Colorado’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,195
| Closed | -$243K | – | 1921 |
|
|
2025
Q1 | $243K | Hold |
7,195
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q4 | $252K | Sell |
7,195
-541
| -7% | -$18.9K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $249K | Hold |
7,736
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q2 | $201K | Hold |
7,736
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q1 | $201K | Sell |
7,736
-3,033
| -28% | -$78.8K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $316K | Hold |
10,769
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q3 | $290K | Hold |
10,769
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q2 | $278K | Hold |
10,769
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q1 | $278K | Hold |
10,769
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q4 | $345K | Hold |
10,769
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q3 | $322K | Hold |
10,769
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $308K | Hold |
10,769
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q1 | $362K | Buy |
+10,769
| New | +$362K | ﹤0.01% | 1361 |
|