Public Employees Retirement Association of Colorado’s First Financial Bankshares FFIN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$548K	Hold	15,244	–	–	﹤0.01%	915
2025 Q1	$548K	Hold	15,244	–	–	﹤0.01%	895
2024 Q4	$550K	Hold	15,244	–	–	﹤0.01%	927
2024 Q3	$564K	Hold	15,244	–	–	﹤0.01%	920
2024 Q2	$450K	Sell	15,244 -2,182	-13%	-$64.4K	﹤0.01%	993
2024 Q1	$572K	Sell	17,426 -2,271	-12%	-$74.5K	﹤0.01%	918
2023 Q4	$597K	Sell	19,697 -1,075	-5%	-$32.6K	﹤0.01%	897
2023 Q3	$522K	Hold	20,772	–	–	﹤0.01%	932
2023 Q2	$592K	Hold	20,772	–	–	﹤0.01%	929
2023 Q1	$663K	Hold	20,772	–	–	﹤0.01%	862
2022 Q4	$715K	Hold	20,772	–	–	﹤0.01%	843
2022 Q3	$869K	Hold	20,772	–	–	0.01%	735
2022 Q2	$816K	Hold	20,772	–	–	﹤0.01%	760
2022 Q1	$916K	Sell	20,772 -95	-0.5%	-$4.19K	﹤0.01%	800
2021 Q4	$1.06M	Hold	20,867	–	–	﹤0.01%	786
2021 Q3	$959K	Hold	20,867	–	–	﹤0.01%	805
2021 Q2	$1.03M	Hold	20,867	–	–	﹤0.01%	791
2021 Q1	$975K	Hold	20,867	–	–	﹤0.01%	796
2020 Q4	$755K	Sell	20,867 -2,525	-11%	-$91.4K	﹤0.01%	861
2020 Q3	$653K	Hold	23,392	–	–	﹤0.01%	838
2020 Q2	$676K	Hold	23,392	–	–	﹤0.01%	809
2020 Q1	$628K	Hold	23,392	–	–	﹤0.01%	760
2019 Q4	$821K	Hold	23,392	–	–	﹤0.01%	781
2019 Q3	$780K	Hold	23,392	–	–	﹤0.01%	803
2019 Q2	$720K	Hold	23,392	–	–	﹤0.01%	867
2019 Q1	$676K	Hold	23,392	–	–	﹤0.01%	905
2018 Q4	$675K	Hold	23,392	–	–	﹤0.01%	891
2018 Q3	$691K	Hold	23,392	–	–	﹤0.01%	977
2018 Q2	$595K	Hold	23,392	–	–	﹤0.01%	1025
2018 Q1	$542K	Hold	23,392	–	–	﹤0.01%	1039
2017 Q4	$527K	Hold	23,392	–	–	﹤0.01%	1114
2017 Q3	$529K	Hold	23,392	–	–	﹤0.01%	1075
2017 Q2	$517K	Hold	23,392	–	–	﹤0.01%	1096
2017 Q1	$469K	Hold	23,392	–	–	﹤0.01%	1143
2016 Q4	$529K	Hold	23,392	–	–	﹤0.01%	1098
2016 Q3	$426K	Hold	23,392	–	–	﹤0.01%	1191
2016 Q2	$384K	Hold	23,392	–	–	﹤0.01%	1235
2016 Q1	$346K	Buy	23,392 +13,200	+130%	+$195K	﹤0.01%	1344
2015 Q4	$154K	Hold	10,192	–	–	﹤0.01%	1647
2015 Q3	$162K	Hold	10,192	–	–	﹤0.01%	1636
2015 Q2	$177K	Hold	10,192	–	–	﹤0.01%	1702
2015 Q1	$141K	Sell	10,192 -186,008	-95%	-$2.57M	﹤0.01%	1742
2014 Q4	$2.93M	Hold	196,200	–	–	0.02%	573
2014 Q3	$2.73M	Hold	196,200	–	–	0.02%	582
2014 Q2	$3.08M	Buy	196,200 +8,312	+4%	+$130K	0.03%	556
2014 Q1	$2.9M	Buy	187,888 +144,000	+328%	+$2.22M	0.02%	576
2013 Q4	$728K	Buy	43,888 +12,388	+39%	+$205K	0.01%	1082
2013 Q3	$463K	Hold	31,500	–	–	﹤0.01%	1234
2013 Q2	$438K	Buy	+31,500	New	+$438K	﹤0.01%	1258