California Public Employees Retirement System First Financial Bankshares Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in First Financial Bankshares Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 232,984 shares of FFIN stock, worth $6.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,984

Previous 224,038 3.99%

Holding current value

$6.88 Million

Previous $6.79 Million 12.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$27.63 - $33.04 $247,177 - $295,575	8,946 Added 3.99%	232,984 $7.64 Million
Q4 2023 Feb 01, 2024	SELL	$23.13 - $31.31 $266,665 - $360,972	-11,529 Reduced 4.89%	224,038 $6.79 Million
Q3 2023 Nov 02, 2023	SELL	$23.96 - $32.75 $1.13 Million - $1.54 Million	-47,075 Reduced 16.66%	235,567 $5.92 Million
Q1 2023 May 12, 2023	SELL	$29.87 - $38.23 $677,242 - $866,788	-22,673 Reduced 7.43%	282,642 $9.02 Million
Q4 2022 Feb 08, 2023	BUY	$32.73 - $45.23 $339,344 - $468,944	10,368 Added 3.52%	305,315 $10.5 Million

Q3 2022 Nov 09, 2022	BUY	$39.2 - $47.19 $498,624 - $600,256	12,720 Added 4.51%	294,947 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$37.69 - $44.5 $282,222 - $333,216	-7,488 Reduced 2.58%	282,227 $11.1 Million
Q1 2022 May 04, 2022	BUY	$44.12 - $53.47 $27,310 - $33,097	619 Added 0.21%	289,715 $12.8 Million
Q4 2021 Feb 10, 2022	SELL	$46.44 - $54.52 $91,161 - $107,022	-1,963 Reduced 0.67%	289,096 $14.7 Million
Q3 2021 Nov 10, 2021	SELL	$43.44 - $50.46 $2,085 - $2,422	-48 Reduced 0.02%	291,059 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$45.44 - $52.39 $381,786 - $440,180	-8,402 Reduced 2.81%	291,107 $14.3 Million
Q1 2021 May 14, 2021	SELL	$35.82 - $50.99 $1.03 Million - $1.46 Million	-28,685 Reduced 8.74%	299,509 $14 Million
Q4 2020 Feb 02, 2021	BUY	$28.09 - $36.17 $968,936 - $1.25 Million	34,494 Added 11.74%	328,194 $11.9 Million
Q3 2020 Nov 05, 2020	BUY	$26.88 - $32.16 $193,536 - $231,551	7,200 Added 2.51%	293,700 $8.2 Million
Q2 2020 Aug 12, 2020	SELL	$24.02 - $33.07 $103,069 - $141,903	-4,291 Reduced 1.48%	286,500 $8.28 Million
Q1 2020 May 12, 2020	SELL	$23.52 - $35.16 $1.28 Million - $1.92 Million	-54,500 Reduced 15.78%	290,791 $7.81 Million
Q4 2019 Jan 27, 2020	BUY	$32.46 - $36.41 $595,770 - $668,269	18,354 Added 5.61%	345,291 $12.1 Million
Q3 2019 Oct 31, 2019	BUY	$29.54 - $33.69 $2.45 Million - $2.79 Million	82,835 Added 33.93%	326,937 $10.9 Million
Q2 2019 Aug 15, 2019	BUY	$28.33 - $31.43 $3.39 Million - $3.76 Million	119,631 Added 96.11%	244,102 $7.52 Million
Q1 2019 May 03, 2019	BUY	$27.34 - $32.42 $79,532 - $94,309	2,909 Added 2.39%	124,471 $7.19 Million
Q4 2018 Feb 08, 2019	SELL	$27.04 - $33.3 $7,787 - $9,590	-288 Reduced 0.24%	121,562 $7.01 Million
Q3 2018 Nov 13, 2018	SELL	$25.83 - $30.85 $459,593 - $548,914	-17,793 Reduced 12.74%	121,850 $7.2 Million
Q2 2018 Aug 15, 2018	SELL	$22.77 - $27.75 $30,898 - $37,656	-1,357 Reduced 0.96%	139,643 $7.11 Million
Q1 2018 May 11, 2018	SELL	$22.25 - $24.67 $101,549 - $112,593	-4,564 Reduced 3.14%	141,000 $6.53 Million
Q4 2017 Feb 06, 2018	BUY	$21.8 - $24.2 $90,535 - $100,502	4,153 Added 2.94%	145,564 $6.56 Million
Q3 2017 Nov 15, 2017	BUY	$18.83 - $22.6 $2.66 Million - $3.2 Million	141,411	141,411 $6.39 Million

Others Institutions Holding FFIN

# of Institutions

289

Shares Held

98.4M

Call Options Held

24.6K

Put Options Held

19.4K

View Full List

About FIRST FINANCIAL BANKSHARES INC

Ticker FFIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 142,628,000
Market Cap $4.21B
Description
First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company accepts checking, savings and money market accounts, and time deposits; commercial and industrial, municipal, agricultural, construction and development, farm, non-owner occupied and owner-occupied commercial real e...

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California Public Employees Retirement System First Financial Bankshares Inc Transaction History