California Public Employees Retirement System First Mid Bancshares, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$37.52 - $41.95 $272,245 - $304,389	-7,256 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.51 - $44.53 $909,206 - $999,431	-22,444 Reduced 75.57%	7,256 $294,000
Q1 2021 May 14, 2021	SELL	$32.82 - $44.74 $143,423 - $195,513	-4,370 Reduced 12.83%	29,700 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$25.09 - $34.36 $27,122 - $37,143	1,081 Added 3.28%	34,070 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$22.39 - $27.4 $17,912 - $21,920	800 Added 2.49%	32,989 $823,000
Q2 2020 Aug 12, 2020	BUY	$21.31 - $29.08 $34,096 - $46,528	1,600 Added 5.23%	32,189 $844,000
Q1 2020 May 12, 2020	BUY	$19.93 - $35.07 $21,923 - $38,577	1,100 Added 3.73%	30,589 $726,000
Q4 2019 Jan 27, 2020	BUY	$33.31 - $36.08 $199,793 - $216,407	5,998 Added 25.53%	29,489 $1.04 Million
Q3 2019 Oct 31, 2019	BUY	$31.01 - $35.72 $87,293 - $100,551	2,815 Added 13.61%	23,491 $813,000
Q2 2019 Aug 15, 2019	SELL	$32.5 - $36.0 $412,555 - $456,984	-12,694 Reduced 38.04%	20,676 $722,000
Q3 2018 Nov 13, 2018	SELL	$39.59 - $41.78 $502,238 - $530,021	-12,686 Reduced 27.54%	33,370 $1.35 Million
Q2 2018 Aug 15, 2018	BUY	$35.7 - $42.21 $97,032 - $114,726	2,718 Added 6.27%	46,056 $1.81 Million
Q1 2018 May 11, 2018	BUY	$34.14 - $39.67 $206,069 - $239,448	6,036 Added 16.18%	43,338 $1.58 Million
Q3 2017 Nov 15, 2017	BUY	$34.11 - $38.4 $1.27 Million - $1.43 Million	37,302	37,302 $1.43 Million

Others Institutions Holding FMBH

# of Institutions

133

Shares Held

10.2M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.85M
Shares

$70 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$48.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$31.7 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

513K
Shares

$19.4 Million
0.0% of portfolio
State Street Corp Boston, MA

512K
Shares

$19.4 Million
0.0% of portfolio

View Full List

About FIRST MID BANCSHARES, INC.

Ticker FMBH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,454,600
Market Cap $774M
Description
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial ...

More about FMBH

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