Municipal Employees' Retirement System of Michigan’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,310
| Closed | -$650K | – | 1144 |
|
|
2020
Q1 | $650K | Buy |
35,310
+430
| +1% | +$7.92K | 0.02% | 433 |
|
|
2019
Q4 | $934K | Buy |
34,880
+6,000
| +21% | +$161K | 0.03% | 438 |
|
|
2019
Q3 | $719K | Buy |
28,880
+1,260
| +5% | +$31.4K | 0.03% | 592 |
|
|
2019
Q2 | $642K | Sell |
27,620
-3,550
| -11% | -$82.5K | 0.04% | 683 |
|
|
2019
Q1 | $763K | Buy |
31,170
+430
| +1% | +$10.5K | 0.05% | 557 |
|
|
2018
Q4 | $742K | Buy |
+30,740
| New | +$742K | 0.04% | 622 |
|
|
2018
Q2 | $661K | Sell |
22,100
-9,200
| -29% | -$275K | 0.03% | 847 |
|
|
2018
Q1 | $890K | Buy |
31,300
+1,720
| +6% | +$48.9K | 0.04% | 717 |
|
|
2017
Q4 | $845K | Buy |
29,580
+5,340
| +22% | +$153K | 0.04% | 772 |
|
|
2017
Q3 | $702K | Buy |
24,240
+10,180
| +72% | +$295K | 0.04% | 862 |
|
|
2017
Q2 | $372K | Buy |
14,060
+480
| +4% | +$12.7K | 0.02% | 1188 |
|
|
2017
Q1 | $374K | Buy |
13,580
+580
| +4% | +$16K | 0.02% | 1183 |
|
|
2016
Q4 | $404K | Sell |
13,000
-3,620
| -22% | -$112K | 0.02% | 1146 |
|
|
2016
Q3 | $414K | Buy |
16,620
+200
| +1% | +$4.98K | 0.02% | 1091 |
|
|
2016
Q2 | $381K | Buy |
16,420
+360
| +2% | +$8.35K | 0.02% | 1105 |
|
|
2016
Q1 | $364K | Buy |
16,060
+4,620
| +40% | +$105K | 0.02% | 1066 |
|
|
2015
Q4 | $295K | Buy |
11,440
+5,300
| +86% | +$137K | 0.02% | 1116 |
|
|
2015
Q3 | $148K | Sell |
6,140
-26,980
| -81% | -$650K | 0.01% | 1424 |
|
|
2015
Q2 | $773K | Buy |
33,120
+120
| +0.4% | +$2.8K | 0.06% | 557 |
|
|
2015
Q1 | $755K | Sell |
33,000
-2,600
| -7% | -$59.5K | 0.06% | 529 |
|
|
2014
Q4 | $728K | Buy |
35,600
+6,600
| +23% | +$135K | 0.05% | 616 |
|
|
2014
Q3 | $562K | Buy |
29,000
+600
| +2% | +$11.6K | 0.04% | 692 |
|
|
2014
Q2 | $562K | Hold |
28,400
| – | – | 0.04% | 719 |
|
|
2014
Q1 | $529K | Buy |
+28,400
| New | +$529K | 0.04% | 739 |
|