California Public Employees Retirement System First Bancshares Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$35.67 - $41.26 $366,045 - $423,410	-10,262 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.02 $1.16 Million - $1.26 Million	-31,539 Reduced 75.45%	10,262 $384,000
Q1 2021 May 14, 2021	SELL	$29.78 - $37.88 $190,532 - $242,356	-6,398 Reduced 13.27%	41,801 $1.53 Million
Q4 2020 Feb 02, 2021	BUY	$21.37 - $30.88 $29,789 - $43,046	1,394 Added 2.98%	48,199 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	$19.22 - $23.14 $21,142 - $25,454	1,100 Added 2.41%	46,805 $982,000
Q2 2020 Aug 12, 2020	BUY	$17.15 - $25.01 $295,666 - $431,172	17,240 Added 60.57%	45,705 $1.03 Million
Q1 2020 May 12, 2020	BUY	$16.19 - $35.4 $33,999 - $74,340	2,100 Added 7.97%	28,465 $543,000
Q4 2019 Jan 27, 2020	BUY	$31.02 - $35.52 $328,812 - $376,512	10,600 Added 67.24%	26,365 $936,000
Q3 2019 Oct 31, 2019	BUY	$29.85 - $33.95 $66,714 - $75,878	2,235 Added 16.52%	15,765 $509,000
Q2 2019 Aug 15, 2019	BUY	$29.16 - $31.65 $40,824 - $44,310	1,400 Added 11.54%	13,530 $411,000
Q4 2018 Feb 08, 2019	SELL	$28.16 - $39.49 $230,686 - $323,502	-8,192 Reduced 40.31%	12,130 $367,000
Q3 2018 Nov 13, 2018	BUY	$35.8 - $41.2 $191,494 - $220,378	5,349 Added 35.72%	20,322 $794,000
Q2 2018 Aug 15, 2018	BUY	$31.35 - $36.25 $180,983 - $209,271	5,773 Added 62.75%	14,973 $538,000
Q3 2017 Nov 15, 2017	BUY	$26.35 - $30.35 $242,420 - $279,220	9,200	9,200 $277,000

Others Institutions Holding FBMS

# of Institutions

136

Shares Held

21.3M

Call Options Held

9.4K

Put Options Held

600

Black Rock Inc. New York, NY

2.85M
Shares

$97 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.89M
Shares

$64.3 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$47.9 Million
0.01% of portfolio
North Reef Capital Management LP Laguna Beach, CA

1.36M
Shares

$46.3 Million
1.64% of portfolio

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $819M
Description
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The company operates through three segments: Commercial/Retail Bank, Mortgage Banking Division, and Holding Company. It offers deposit services, including checking, NOW, and s...

More about FBMS

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