Oregon Public Employees Retirement Fund First Financial Bankshares Inc Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 31,751 shares of FFIN stock, worth $937,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,751

Previous 36,051 11.93%

Holding current value

$937,607

Previous $1.09 Million 4.67%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$27.63 - $33.04 $118,809 - $142,072	-4,300 Reduced 11.93%	31,751 $1.04 Million
Q3 2023 Oct 26, 2023	SELL	$23.96 - $32.75 $35,940 - $49,125	-1,500 Reduced 3.99%	36,051 $905,000
Q2 2023 Jul 26, 2023	SELL	$25.65 - $31.25 $7,695 - $9,375	-300 Reduced 0.79%	37,551 $1.07 Million
Q1 2023 May 04, 2023	SELL	$29.87 - $38.23 $9,886 - $12,654	-331 Reduced 0.87%	37,851 $1.21 Million
Q4 2022 Jan 26, 2023	BUY	$32.73 - $45.23 $9,982 - $13,795	305 Added 0.81%	38,182 $0

Q3 2022 Nov 01, 2022	BUY	$39.2 - $47.19 $32,261 - $38,837	823 Added 2.22%	37,877 $1.58 Million
Q2 2022 Jul 25, 2022	SELL	$37.69 - $44.5 $158,298 - $186,900	-4,200 Reduced 10.18%	37,054 $1.46 Million
Q1 2022 Apr 21, 2022	SELL	$44.12 - $53.47 $15,971 - $19,356	-362 Reduced 0.87%	41,254 $1.82 Million
Q4 2021 Feb 01, 2022	SELL	$46.44 - $54.52 $292,572 - $343,476	-6,300 Reduced 13.15%	41,616 $2.12 Million
Q3 2021 Oct 19, 2021	SELL	$43.44 - $50.46 $27,454 - $31,890	-632 Reduced 1.3%	47,916 $2.2 Million
Q2 2021 Jul 23, 2021	BUY	$45.44 - $52.39 $67,660 - $78,008	1,489 Added 3.16%	48,548 $2.39 Million
Q4 2020 Feb 09, 2021	SELL	$28.09 - $36.17 $25,477 - $32,806	-907 Reduced 1.89%	47,059 $1.7 Million
Q3 2020 Nov 03, 2020	SELL	$26.88 - $32.16 $66,581 - $79,660	-2,477 Reduced 4.91%	47,966 $1.34 Million
Q2 2020 Jul 21, 2020	SELL	$24.02 - $33.07 $14,075 - $19,379	-586 Reduced 1.15%	50,443 $1.46 Million
Q1 2020 Apr 20, 2020	BUY	$23.52 - $35.16 $59,364 - $88,743	2,524 Added 5.2%	51,029 $1.37 Million
Q4 2019 Feb 05, 2020	SELL	$32.46 - $36.41 $108,546 - $121,755	-3,344 Reduced 6.45%	48,505 $1.7 Million
Q3 2019 Nov 07, 2019	SELL	$29.54 - $33.69 $854,503 - $974,550	-28,927 Reduced 35.81%	51,849 $1.73 Million
Q2 2019 Jul 16, 2019	BUY	$28.33 - $31.43 $879,589 - $975,838	31,048 Added 62.44%	80,776 $2.49 Million
Q1 2019 May 07, 2019	BUY	$27.34 - $32.42 $655,449 - $777,237	23,974 Added 93.09%	49,728 $2.87 Million
Q4 2018 Feb 07, 2019	SELL	$27.04 - $33.3 $39.5 Million - $48.6 Million	-1,459,994 Reduced 98.27%	25,754 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	$27.04 - $33.3 $40.2 Million - $49.5 Million	1,485,748 New	1,485,748 $26,000

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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Oregon Public Employees Retirement Fund First Financial Bankshares Inc Transaction History