Public Sector Pension Investment Board (PSP Investments)’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,720
| Closed | -$3.42M | – | 1491 |
|
|
2018
Q4 | $3.42M | Buy |
118,720
+25,000
| +27% | +$721K | 0.03% | 368 |
|
|
2018
Q3 | $2.77M | Buy |
93,720
+6,278
| +7% | +$185K | 0.02% | 437 |
|
|
2018
Q2 | $2.23M | Hold |
87,442
| – | – | 0.02% | 384 |
|
|
2018
Q1 | $2.02M | Buy |
87,442
+3,600
| +4% | +$83.3K | 0.01% | 387 |
|
|
2017
Q4 | $1.89M | Hold |
83,842
| – | – | 0.01% | 494 |
|
|
2017
Q3 | $1.9M | Buy |
83,842
+15,562
| +23% | +$352K | 0.01% | 449 |
|
|
2017
Q2 | $1.51M | Sell |
68,280
-27,400
| -29% | -$606K | 0.01% | 504 |
|
|
2017
Q1 | $1.92M | Buy |
95,680
+2,800
| +3% | +$56.1K | 0.02% | 608 |
|
|
2016
Q4 | $2.1M | Hold |
92,880
| – | – | 0.02% | 563 |
|
|
2016
Q3 | $1.69M | Hold |
92,880
| – | – | 0.02% | 608 |
|
|
2016
Q2 | $1.52M | Hold |
92,880
| – | – | 0.02% | 596 |
|
|
2016
Q1 | $1.37M | Hold |
92,880
| – | – | 0.02% | 597 |
|
|
2015
Q4 | $1.4M | Sell |
92,880
-48,400
| -34% | -$730K | 0.01% | 641 |
|
|
2015
Q3 | $2.25M | Sell |
141,280
-56,800
| -29% | -$903K | 0.02% | 563 |
|
|
2015
Q2 | $3.43M | Sell |
198,080
-43,600
| -18% | -$755K | 0.02% | 542 |
|
|
2015
Q1 | $3.34M | Buy |
241,680
+1,464
| +0.6% | +$20.2K | 0.02% | 608 |
|
|
2014
Q4 | $3.59M | Hold |
240,216
| – | – | 0.02% | 553 |
|
|
2014
Q3 | $3.34M | Sell |
240,216
-27,000
| -10% | -$375K | 0.02% | 574 |
|
|
2014
Q2 | $4.19M | Buy |
267,216
+21,508
| +9% | +$337K | 0.03% | 544 |
|
|
2014
Q1 | $3.8M | Sell |
245,708
-50,000
| -17% | -$772K | 0.02% | 546 |
|
|
2013
Q4 | $4.9M | Buy |
295,708
+4,800
| +2% | +$79.6K | 0.03% | 471 |
|
|
2013
Q3 | $4.28M | Buy |
290,908
+63,600
| +28% | +$935K | 0.03% | 481 |
|
|
2013
Q2 | $3.16M | Buy |
+227,308
| New | +$3.16M | 0.02% | 532 |
|