California Public Employees Retirement System’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,100
| Closed | -$1.59M | – | 1462 |
|
|
2021
Q2 | $1.59M | Sell |
54,100
-167,322
| -76% | -$4.91M | ﹤0.01% | 1231 |
|
|
2021
Q1 | $6.57M | Sell |
221,422
-55,616
| -20% | -$1.65M | 0.01% | 1273 |
|
|
2020
Q4 | $5.98M | Buy |
277,038
+14,530
| +6% | +$314K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $4.16M | Buy |
262,508
+12,087
| +5% | +$192K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $4.29M | Buy |
250,421
+33,538
| +15% | +$574K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $3.99M | Sell |
216,883
-50,374
| -19% | -$927K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $7.16M | Buy |
267,257
+40,769
| +18% | +$1.09M | 0.01% | 1205 |
|
|
2019
Q3 | $5.64M | Buy |
226,488
+92,464
| +69% | +$2.3M | 0.01% | 1216 |
|
|
2019
Q2 | $3.12M | Buy |
134,024
+12,051
| +10% | +$280K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $2.99M | Sell |
121,973
-5,894
| -5% | -$144K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $3.09M | Sell |
127,867
-8,799
| -6% | -$212K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $4.03M | Sell |
136,666
-15,901
| -10% | -$468K | 0.01% | 1446 |
|
|
2018
Q2 | $4.56M | Buy |
152,567
+27,037
| +22% | +$808K | 0.01% | 1355 |
|
|
2018
Q1 | $3.57M | Buy |
125,530
+53,778
| +75% | +$1.53M | 0.01% | 1512 |
|
|
2017
Q4 | $2.05M | Buy |
71,752
+37,906
| +112% | +$1.08M | ﹤0.01% | 1927 |
|
|
2017
Q3 | $980K | Buy |
33,846
+1,046
| +3% | +$30.3K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $868K | Buy |
32,800
+1,600
| +5% | +$42.3K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $860K | Buy |
31,200
+400
| +1% | +$11K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $957K | Buy |
30,800
+2,400
| +8% | +$74.6K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $709K | Sell |
28,400
-6,000
| -17% | -$150K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $794K | Buy |
34,400
+8,400
| +32% | +$194K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $586K | Sell |
26,000
-54,400
| -68% | -$1.23M | ﹤0.01% | 2646 |
|
|
2015
Q4 | $2.07M | Buy |
80,400
+41,400
| +106% | +$1.06M | ﹤0.01% | 1908 |
|
|
2015
Q3 | $935K | Sell |
39,000
-4,200
| -10% | -$101K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $1.01M | Sell |
43,200
-41,700
| -49% | -$973K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $1.65M | Hold |
84,900
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q4 | $1.65M | Buy |
84,900
+2,900
| +4% | +$56.2K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $1.58M | Sell |
82,000
-18,600
| -18% | -$358K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $1.98M | Sell |
100,600
-25,680
| -20% | -$506K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $2.37M | Sell |
126,280
-11,200
| -8% | -$210K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $2.54M | Buy |
137,480
+63,026
| +85% | +$1.16M | ﹤0.01% | 1911 |
|
|
2013
Q3 | $1.16M | Buy |
74,454
+10,600
| +17% | +$165K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $833K | Buy |
+63,854
| New | +$833K | ﹤0.01% | 2385 |
|