CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for FIRST MID BANCSHARES, INC. - COM (FMBH)

Symbol: FMBH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		0%	$0	0	-7,256	-100%		Q3 2021
6/30/2021	0%	0%	$294K	7.26K	-22,444	-75.6%	$40.52	Q2 2021
3/31/2021	0%	0%	$1.31M	29.7K	-4,370	-12.8%	$43.94	Q1 2021
12/31/2020	0%	+0%	$1.15M	34.1K	+1,081	+3.28%	$33.67	Q4 2020
9/30/2020	0%	+0%	$823K	33K	+800	+2.49%	$24.95	Q3 2020
6/30/2020	0%	+0%	$844K	32.2K	+1,600	+5.23%	$26.22	Q2 2020
3/31/2020	0%	+0%	$726K	30.6K	+1,100	+3.73%	$23.73	Q1 2020
12/31/2019	0%	+0%	$1.04M	29.5K	+5,998	+25.5%	$35.23	Q4 2019
9/30/2019	0%	+0%	$813K	23.5K	+2,815	+13.6%	$34.61	Q3 2019
6/30/2019	0%	0%	$722K	20.7K	-12,694	-38%	$34.92	Q2 2019
3/31/2019	0%		$1.11M	33.4K			$33.32	Q1 2019
12/31/2018	0%		$1.07M	33.4K			$31.91	Q4 2018
9/30/2018	0%	0%	$1.35M	33.4K	-12,686	-27.5%	$40.34	Q3 2018
6/30/2018	0%	+0%	$1.81M	46.1K	+2,718	+6.27%	$39.30	Q2 2018
3/31/2018	0%	+0%	$1.58M	43.3K	+6,036	+16.2%	$36.46	Q1 2018
12/31/2017	0%		$1.44M	37.3K			$38.55	Q4 2017
9/30/2017	0%		$1.43M	37.3K			$38.39	Q3 2017
6/30/2017	0%		$1.28M	37.3K			$34.23	Q2 2017
3/31/2017	0%		$1.26M	37.3K			$33.83	Q1 2017
12/31/2016	0%	+0%	$1.27M	37.3K	+26,900	+259%	$33.99	Q4 2016
9/30/2016	0%	+0%	$284K	10.4K	+1,402	+15.6%	$27.30	Q3 2016
6/30/2016	0%	+0%	$225K	9K	+9,000	NEW	$25.00	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.