STRS Ohio’s Primis Financial Corp FRST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$523K Buy
48,200
+3,900
+9% +$42.3K ﹤0.01% 1257
2025
Q1
$433K Hold
44,300
﹤0.01% 1265
2024
Q4
$517K Hold
44,300
﹤0.01% 1187
2024
Q3
$540K Buy
44,300
+2,600
+6% +$31.7K ﹤0.01% 1217
2024
Q2
$437K Hold
41,700
﹤0.01% 1317
2024
Q1
$507K Sell
41,700
-6,400
-13% -$77.8K ﹤0.01% 1250
2023
Q4
$608K Sell
48,100
-14,500
-23% -$183K ﹤0.01% 1155
2023
Q3
$510K Hold
62,600
﹤0.01% 1251
2023
Q2
$527K Buy
62,600
+9,800
+19% +$82.5K ﹤0.01% 1256
2023
Q1
$508K Buy
52,800
+7,000
+15% +$67.3K ﹤0.01% 1307
2022
Q4
$542K Sell
45,800
-1,600
-3% -$18.9K ﹤0.01% 1278
2022
Q3
$574K Buy
47,400
+2,400
+5% +$29.1K ﹤0.01% 1265
2022
Q2
$613K Sell
45,000
-4,500
-9% -$61.3K ﹤0.01% 1241
2022
Q1
$692K Sell
49,500
-1,700
-3% -$23.8K ﹤0.01% 1283
2021
Q4
$770K Sell
51,200
-2,900
-5% -$43.6K ﹤0.01% 1308
2021
Q3
$782K Buy
54,100
+3,700
+7% +$53.5K ﹤0.01% 1276
2021
Q2
$769K Hold
50,400
﹤0.01% 1374
2021
Q1
$732K Sell
50,400
-6,100
-11% -$88.6K ﹤0.01% 1393
2020
Q4
$684K Sell
56,500
-3,900
-6% -$47.2K ﹤0.01% 1292
2020
Q3
$524K Buy
60,400
+14,000
+30% +$121K ﹤0.01% 1303
2020
Q2
$449K Buy
46,400
+8,700
+23% +$84.2K ﹤0.01% 1376
2020
Q1
$370K Hold
37,700
﹤0.01% 1358
2019
Q4
$616K Sell
37,700
-1,100
-3% -$18K ﹤0.01% 1316
2019
Q3
$597K Sell
38,800
-1,900
-5% -$29.2K ﹤0.01% 1120
2019
Q2
$623K Buy
40,700
+700
+2% +$10.7K ﹤0.01% 1129
2019
Q1
$586K Sell
40,000
-700
-2% -$10.3K ﹤0.01% 1169
2018
Q4
$538K Buy
40,700
+5,300
+15% +$70.1K ﹤0.01% 1192
2018
Q3
$573K Buy
+35,400
New +$573K ﹤0.01% 1304
2017
Q3
Sell
-5,900
Closed -$103K 1944
2017
Q2
$103K Hold
5,900
﹤0.01% 1626
2017
Q1
$99K Hold
5,900
﹤0.01% 1653
2016
Q4
$96K Buy
5,900
+2,300
+64% +$37.4K ﹤0.01% 1658
2016
Q3
$46K Sell
3,600
-100
-3% -$1.28K ﹤0.01% 1775
2016
Q2
$44K Buy
+3,700
New +$44K ﹤0.01% 1791