STRS Ohio’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
Q1 | – | Sell |
-20,000
| Closed | -$700K | – | 2041 |
|
2024
Q4 | $700K | Sell |
20,000
-900
| -4% | -$31.5K | ﹤0.01% | 989 |
|
2024
Q3 | $672K | Sell |
20,900
-3,400
| -14% | -$109K | ﹤0.01% | 1081 |
|
2024
Q2 | $631K | Buy |
+24,300
| New | +$631K | ﹤0.01% | 1070 |
|
2022
Q4 | – | Sell |
-5,900
| Closed | -$176K | – | 2095 |
|
2022
Q3 | $176K | Hold |
5,900
| – | – | ﹤0.01% | 1635 |
|
2022
Q2 | $168K | Buy |
+5,900
| New | +$168K | ﹤0.01% | 1654 |
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$69K | – | 1988 |
|
2017
Q2 | $69K | Buy |
+2,500
| New | +$69K | ﹤0.01% | 1723 |
|