New York State Common Retirement Fund’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
72,775
+6,800
| +10% | +$245K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $2.37M | Hold |
65,975
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q4 | $2.38M | Hold |
65,975
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q3 | $2.44M | Sell |
65,975
-12,800
| -16% | -$474K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $2.33M | Buy |
78,775
+532
| +0.7% | +$15.7K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $2.57M | Buy |
78,243
+568
| +0.7% | +$18.6K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $2.35M | Sell |
77,675
-808
| -1% | -$24.5K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $1.97M | Sell |
78,483
-84
| -0.1% | -$2.11K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $2.24M | Sell |
78,567
-11,611
| -13% | -$331K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $2.88M | Sell |
90,178
-57,760
| -39% | -$1.84M | ﹤0.01% | 1388 |
|
|
2022
Q4 | $5.09M | Buy |
147,938
+2,400
| +2% | +$82.6K | 0.01% | 1171 |
|
|
2022
Q3 | $6.09M | Buy |
145,538
+2,477
| +2% | +$104K | 0.01% | 1072 |
|
|
2022
Q2 | $5.62M | Sell |
143,061
-2,677
| -2% | -$105K | 0.01% | 1140 |
|
|
2022
Q1 | $6.43M | Sell |
145,738
-23,548
| -14% | -$1.04M | 0.01% | 1173 |
|
|
2021
Q4 | $8.61M | Buy |
169,286
+11,492
| +7% | +$584K | 0.01% | 1071 |
|
|
2021
Q3 | $7.25M | Sell |
157,794
-23,239
| -13% | -$1.07M | 0.01% | 1148 |
|
|
2021
Q2 | $8.89M | Sell |
181,033
-5,303
| -3% | -$261K | 0.01% | 1072 |
|
|
2021
Q1 | $8.71M | Buy |
186,336
+20,275
| +12% | +$947K | 0.01% | 1025 |
|
|
2020
Q4 | $6.01M | Buy |
166,061
+16,600
| +11% | +$600K | 0.01% | 1185 |
|
|
2020
Q3 | $4.17M | Hold |
149,461
| – | – | 0.01% | 1228 |
|
|
2020
Q2 | $4.32M | Sell |
149,461
-400
| -0.3% | -$11.6K | 0.01% | 1217 |
|
|
2020
Q1 | $4.02M | Sell |
149,861
-27,441
| -15% | -$736K | 0.01% | 1138 |
|
|
2019
Q4 | $6.22M | Buy |
177,302
+25,080
| +16% | +$880K | 0.01% | 1157 |
|
|
2019
Q3 | $5.07M | Buy |
152,222
+3,300
| +2% | +$110K | 0.01% | 1233 |
|
|
2019
Q2 | $4.59M | Buy |
148,922
+3,300
| +2% | +$102K | 0.01% | 1290 |
|
|
2019
Q1 | $4.21M | Buy |
145,622
+3,600
| +3% | +$104K | 0.01% | 1316 |
|
|
2018
Q4 | $4.1M | Sell |
142,022
-17,200
| -11% | -$496K | 0.01% | 1274 |
|
|
2018
Q3 | $4.71M | Hold |
159,222
| – | – | 0.01% | 1294 |
|
|
2018
Q2 | $4.05M | Buy |
159,222
+5,600
| +4% | +$143K | 0.01% | 1347 |
|
|
2018
Q1 | $3.56M | Hold |
153,622
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $3.46M | Sell |
153,622
-2,458
| -2% | -$55.4K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $3.53M | Hold |
156,080
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q2 | $3.45M | Sell |
156,080
-9,122
| -6% | -$202K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $3.31M | Buy |
165,202
+2
| +0% | +$40 | ﹤0.01% | 1428 |
|
|
2016
Q4 | $3.73M | Hold |
165,200
| – | – | 0.01% | 1373 |
|
|
2016
Q3 | $3.01M | Buy |
165,200
+5,600
| +4% | +$102K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $2.62M | Buy |
159,600
+2,400
| +2% | +$39.4K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $2.33M | Buy |
157,200
+3,800
| +2% | +$56.2K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $2.31M | Buy |
153,400
+6,400
| +4% | +$96.5K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $2.34M | Sell |
147,000
-270,760
| -65% | -$4.3M | ﹤0.01% | 1531 |
|
|
2015
Q2 | $7.24M | Buy |
417,760
+143,216
| +52% | +$2.48M | 0.01% | 1142 |
|
|
2015
Q1 | $3.79M | Buy |
274,544
+33,000
| +14% | +$456K | 0.01% | 1352 |
|
|
2014
Q4 | $3.61M | Buy |
241,544
+2,092
| +0.9% | +$31.3K | 0.01% | 1367 |
|
|
2014
Q3 | $3.33M | Sell |
239,452
-47,200
| -16% | -$656K | 0.01% | 1390 |
|
|
2014
Q2 | $4.5M | Buy |
286,652
+6,000
| +2% | +$94.1K | 0.01% | 1312 |
|
|
2014
Q1 | $4.34M | Hold |
280,652
| – | – | 0.01% | 1298 |
|
|
2013
Q4 | $4.65M | Hold |
280,652
| – | – | 0.01% | 1261 |
|
|
2013
Q3 | $4.13M | Hold |
280,652
| – | – | 0.01% | 1254 |
|
|
2013
Q2 | $3.91M | Buy |
+280,652
| New | +$3.91M | 0.01% | 1186 |
|