Municipal Employees' Retirement System Of Michigan First Financial Bankshares Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$24.02 - $33.07 $612,269 - $842,954	-25,490 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$23.52 - $35.16 $7,056 - $10,547	300 Added 1.19%	25,490 $684,000
Q4 2019 Feb 03, 2020	BUY	$32.46 - $36.41 $8,764 - $9,830	270 Added 1.08%	25,190 $884,000
Q3 2019 Oct 29, 2019	SELL	$29.54 - $33.69 $4,726 - $5,390	-160 Reduced 0.64%	24,920 $831,000
Q2 2019 Jul 31, 2019	BUY	$28.33 - $31.43 $148,165 - $164,378	5,230 Added 26.35%	25,080 $772,000
Q1 2019 May 15, 2019	BUY	$27.34 - $32.42 $7,655 - $9,077	280 Added 1.43%	19,850 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$27.04 - $33.3 $13,790 - $16,983	510 Added 2.68%	19,570 $1.13 Million
Q2 2018 Jul 19, 2018	SELL	$22.77 - $27.75 $180,566 - $220,057	-7,930 Reduced 29.38%	19,060 $970,000
Q1 2018 May 10, 2018	BUY	$22.25 - $24.67 $43,165 - $47,859	1,940 Added 7.74%	26,990 $1.25 Million
Q4 2017 Feb 15, 2018	BUY	$21.8 - $24.2 $5,232 - $5,808	240 Added 0.97%	25,050 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	$18.83 - $22.6 $467,172 - $560,706	24,810	24,810 $1.12 Million

Others Institutions Holding FFIN

# of Institutions

318

Shares Held

101M

Call Options Held

93.6K

Put Options Held

14.5K

First Financial Bankshares Inc Abilene, TX

17.8M
Shares

$664 Million
13.89% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$626 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$521 Million
0.01% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$232 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.52M
Shares

$131 Million
0.82% of portfolio

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 $5.31B
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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