State of New Jersey Common Pension Fund D’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 |
-54,279
| Closed | -$1.84M | – | 1531 |
|
|
2025
Q1 | $1.84M | Sell |
54,279
-3,966
| -7% | -$134K | 0.01% | 1156 |
|
|
2024
Q4 | $2.04M | Sell |
58,245
-1,161
| -2% | -$40.6K | 0.01% | 1193 |
|
|
2024
Q3 | $1.91M | Sell |
59,406
-18,666
| -24% | -$600K | 0.01% | 1387 |
|
|
2024
Q2 | $2.03M | Sell |
78,072
-37,378
| -32% | -$971K | 0.01% | 984 |
|
|
2024
Q1 | $3M | Buy |
115,450
+18,000
| +18% | +$467K | 0.01% | 1108 |
|
|
2023
Q4 | $2.86M | Buy |
97,450
+5,444
| +6% | +$160K | 0.01% | 1149 |
|
|
2023
Q3 | $2.48M | Hold |
92,006
| – | – | 0.01% | 1050 |
|
|
2023
Q2 | $2.38M | Buy |
92,006
+16,608
| +22% | +$429K | 0.01% | 1446 |
|
|
2023
Q1 | $1.95M | Buy |
75,398
+7,960
| +12% | +$206K | 0.01% | 1520 |
|
|
2022
Q4 | $2.16M | Buy |
+67,438
| New | +$2.16M | 0.01% | 1384 |
|
|
2022
Q2 | – | Sell |
-68,721
| Closed | -$2.31M | – | 1783 |
|
|
2022
Q1 | $2.31M | Hold |
68,721
| – | – | 0.01% | 1532 |
|
|
2021
Q4 | $2.65M | Sell |
68,721
-839
| -1% | -$32.4K | 0.01% | 1475 |
|
|
2021
Q3 | $2.7M | Buy |
69,560
+25,834
| +59% | +$1M | 0.01% | 1305 |
|
|
2021
Q2 | $1.64M | Buy |
+43,726
| New | +$1.64M | 0.01% | 1730 |
|