CALIFORNIA STATE TEACHERS 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
9/30/2024	0%	0%	$755K	19.4K	-599	-3%	$38.91	Q3 2024
6/30/2024	0%	0%	$657K	20K	-1,529	-7.11%	$32.88	Q2 2024
3/31/2024	0%	0%	$703K	21.5K	-1,240	-5.45%	$32.68	Q1 2024
12/31/2023	0%	+0%	$789K	22.8K	+2,175	+10.6%	$34.66	Q4 2023
9/30/2023	0%	0%	$547K	20.6K	-2,016	-8.92%	$26.56	Q3 2023
6/30/2023	0%	0%	$546K	22.6K	-508	-2.2%	$24.14	Q2 2023
3/31/2023	0%	0%	$629K	23.1K	-338	-1.44%	$27.22	Q1 2023
12/31/2022	0%	+0%	$752K	23.4K	+257	+1.11%	$32.08	Q4 2022
9/30/2022	0%	+0%	$741K	23.2K	+79	+0.34%	$31.95	Q3 2022
6/30/2022	0%	+0%	$824K	23.1K	+3,588	+18.4%	$35.66	Q2 2022
3/31/2022	0%	0%	$751K	19.5K	-1,669	-7.88%	$38.47	Q1 2022
12/31/2021	0%	+0%	$907K	21.2K	+1,249	+6.26%	$42.80	Q4 2021
9/30/2021	0%	0%	$819K	19.9K	-3,034	-13.2%	$41.07	Q3 2021
6/30/2021	0%	+0%	$931K	23K	+998	+4.54%	$40.52	Q2 2021
3/31/2021	0%		$965K	22K			$43.91	Q1 2021
12/31/2020	0%		$740K	22K			$33.67	Q4 2020
9/30/2020	0%		$548K	22K			$24.93	Q3 2020
6/30/2020	0%		$576K	22K			$26.21	Q2 2020
3/31/2020	0%	0%	$522K	22K	-697	-3.07%	$23.75	Q1 2020
12/31/2019	0%		$799K	22.7K			$35.24	Q4 2019
9/30/2019	0%	+0%	$785K	22.7K	+271	+1.21%	$34.62	Q3 2019
6/30/2019	0%	+0%	$782K	22.4K	+2,968	+15.3%	$34.90	Q2 2019
3/31/2019	0%	0%	$648K	19.4K	-424	-2.13%	$33.34	Q1 2019
12/31/2018	0%	+0%	$634K	19.9K	+547	+2.83%	$31.92	Q4 2018
9/30/2018	0%	+0%	$779K	19.3K	+1,100	+6.04%	$40.34	Q3 2018
6/30/2018	0%	+0%	$716K	18.2K	+2,693	+17.4%	$39.31	Q2 2018
3/31/2018	0%	0%	$566K	15.5K	-325	-2.05%	$36.47	Q1 2018
12/31/2017	0%	0%	$611K	15.8K	-346	-2.14%	$38.56	Q4 2017
9/30/2017	0%	0%	$622K	16.2K	-1,648	-9.24%	$38.42	Q3 2017
6/30/2017	0%	+0%	$611K	17.8K	+1,900	+11.9%	$34.25	Q2 2017
3/31/2017	0%	0%	$539K	15.9K	-400	-2.45%	$33.82	Q1 2017
12/31/2016	0%	0%	$556K	16.3K	-400	-2.39%	$34.03	Q4 2016
9/30/2016	0%	+0%	$456K	16.7K	+4,700	+39%	$27.24	Q3 2016
6/30/2016	0%	+0%	$301K	12K	+12,039	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.