Louisiana State Employees Retirement System’s First Financial Bankshares FFIN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Buy	36,200 +200	+0.6%	+$7.2K	0.02%	802
2025 Q1	$1.29M	Buy	36,000 +300	+0.8%	+$10.8K	0.03%	785
2024 Q4	$1.29M	Buy	35,700 +100	+0.3%	+$3.61K	0.02%	821
2024 Q3	$1.32M	Sell	35,600 -800	-2%	-$29.6K	0.02%	827
2024 Q2	$1.07M	Sell	36,400 -600	-2%	-$17.7K	0.02%	897
2024 Q1	$1.21M	Buy	37,000 +900	+2%	+$29.5K	0.02%	837
2023 Q4	$1.09M	Sell	36,100 -300	-0.8%	-$9.09K	0.02%	892
2023 Q3	$914K	Sell	36,400 -1,500	-4%	-$37.7K	0.02%	929
2023 Q2	$1.08M	Buy	37,900 +3,500	+10%	+$99.7K	0.02%	830
2023 Q1	$1.1M	Sell	34,400 -400	-1%	-$12.8K	0.03%	745
2022 Q4	$1.2M	Buy	34,800 +300	+0.9%	+$10.3K	0.03%	651
2022 Q3	$1.44M	Buy	34,500 +800	+2%	+$33.5K	0.04%	453
2022 Q2	$1.38M	Buy	33,700 +100	+0.3%	+$4.1K	0.04%	544
2022 Q1	$1.44M	Buy	33,600 +600	+2%	+$25.8K	0.03%	604
2021 Q4	$1.68M	Buy	33,000 +300	+0.9%	+$15.3K	0.04%	533
2021 Q3	$1.5M	Sell	32,700 -4,200	-11%	-$193K	0.04%	559
2021 Q2	$1.81M	Sell	36,900 -100	-0.3%	-$4.91K	0.04%	417
2021 Q1	$1.73M	Buy	37,000 +1,500	+4%	+$70.1K	0.05%	416
2020 Q4	$1.28M	Hold	35,500	–	–	0.04%	527
2020 Q3	$991K	Hold	35,500	–	–	0.05%	504
2020 Q2	$1.03M	Buy	35,500 +2,600	+8%	+$75.1K	0.06%	378
2020 Q1	$883K	Hold	32,900	–	–	0.06%	357
2019 Q4	$1.16M	Buy	32,900 +200	+0.6%	+$7.02K	0.06%	402
2019 Q3	$1.09M	Sell	32,700 -2,000	-6%	-$66.7K	0.06%	421
2019 Q2	$1.06M	Sell	34,700 -1,700	-5%	-$52K	0.05%	467
2019 Q1	$1.05M	Sell	36,400 -14,396	-28%	-$416K	0.05%	477
2018 Q4	$1.47M	Sell	50,796 -8,804	-15%	-$254K	0.08%	247
2018 Q3	$1.76M	Sell	59,600 -1,000	-2%	-$29.5K	0.08%	272
2018 Q2	$1.54M	Buy	60,600 +600	+1%	+$15.3K	0.07%	309
2018 Q1	$1.39M	Buy	60,000 +3,000	+5%	+$69.5K	0.06%	354
2017 Q4	$1.28M	Buy	57,000 +3,400	+6%	+$76.6K	0.06%	415
2017 Q3	$1.21M	Sell	53,600 -200	-0.4%	-$4.52K	0.06%	427
2017 Q2	$1.19M	Hold	53,800	–	–	0.06%	405
2017 Q1	$1.08M	Buy	53,800 +600	+1%	+$12K	0.05%	455
2016 Q4	$1.2M	Sell	53,200 -5,200	-9%	-$117K	0.06%	373
2016 Q3	$1.06M	Sell	58,400 -200	-0.3%	-$3.64K	0.06%	441
2016 Q2	$961K	Buy	58,600 +200	+0.3%	+$3.28K	0.05%	499
2016 Q1	$864K	Hold	58,400	–	–	0.04%	584
2015 Q4	$881K	Buy	58,400 +1,800	+3%	+$27.2K	0.04%	566
2015 Q3	$899K	Sell	56,600 -200	-0.4%	-$3.18K	0.05%	563
2015 Q2	$984K	Buy	56,800 +600	+1%	+$10.4K	0.05%	565
2015 Q1	$777K	Sell	56,200 -2,600	-4%	-$35.9K	0.04%	746
2014 Q4	$878K	Sell	58,800 -200	-0.3%	-$2.99K	0.04%	667
2014 Q3	$820K	Buy	59,000 +2,400	+4%	+$33.4K	0.04%	675
2014 Q2	$888K	Buy	56,600 +200	+0.4%	+$3.14K	0.04%	666
2014 Q1	$871K	Buy	56,400 +400	+0.7%	+$6.18K	0.04%	663
2013 Q4	$926K	Buy	+56,000	New	+$926K	0.04%	606