New York State Common Retirement Fund’s First Financial Bankshares FFIN Stock Holding History

New York State Common Retirement Fund’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.15M	Buy	107,062 +18,175	+20%	+$573K	﹤0.01%	1195
2025 Q4	$2.66M	Buy	88,887 +16,112	+22%	+$508K	﹤0.01%	1289
2025 Q3	$2.45M	Hold	72,775	–	–	﹤0.01%	1362
2025 Q2	$2.62M	Buy	72,775 +6,800	+10%	+$236K	﹤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%	-$451K	﹤0.01%	1348
2024 Q2	$2.33M	Buy	78,775 +532	+0.7%	+$15.9K	﹤0.01%	1420
2024 Q1	$2.57M	Buy	78,243 +568	+0.7%	+$17.4K	﹤0.01%	1377
2023 Q4	$2.35M	Sell	77,675 -808	-1%	-$21.4K	﹤0.01%	1394
2023 Q3	$1.97M	Sell	78,483 -84	-0.1%	-$2.44K	﹤0.01%	1458
2023 Q2	$2.24M	Sell	78,567 -11,611	-13%	-$330K	﹤0.01%	1456
2023 Q1	$2.88M	Sell	90,178 -57,760	-39%	-$2.01M	﹤0.01%	1388
2022 Q4	$5.09M	Buy	147,938 +2,400	+2%	+$90.8K	0.01%	1171
2022 Q3	$6.09M	Buy	145,538 +2,477	+2%	+$106K	0.01%	1072
2022 Q2	$5.62M	Sell	143,061 -2,677	-2%	-$110K	0.01%	1140
2022 Q1	$6.43M	Sell	145,738 -23,548	-14%	-$1.13M	0.01%	1173
2021 Q4	$8.61M	Buy	169,286 +11,492	+7%	+$583K	0.01%	1071
2021 Q3	$7.25M	Sell	157,794 -23,239	-13%	-$1.1M	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%	+$882K	0.01%	1025
2020 Q4	$6.01M	Buy	166,061 +16,600	+11%	+$544K	0.01%	1185
2020 Q3	$4.17M	Hold	149,461	–	–	0.01%	1228
2020 Q2	$4.32M	Sell	149,461 -400	-0.3%	-$11.2K	0.01%	1217
2020 Q1	$4.02M	Sell	149,861 -27,441	-15%	-$859K	0.01%	1138
2019 Q4	$6.22M	Buy	177,302 +25,080	+16%	+$864K	0.01%	1157
2019 Q3	$5.07M	Buy	152,222 +3,300	+2%	+$104K	0.01%	1233
2019 Q2	$4.58M	Buy	148,922 +3,300	+2%	+$99.3K	0.01%	1290
2019 Q1	$4.21M	Buy	145,622 +3,600	+3%	+$110K	0.01%	1316
2018 Q4	$4.1M	Sell	142,022 -17,200	-11%	-$517K	0.01%	1274
2018 Q3	$4.71M	Hold	159,222	–	–	0.01%	1294
2018 Q2	$4.05M	Buy	159,222 +5,600	+4%	+$144K	0.01%	1347
2018 Q1	$3.56M	Hold	153,622	–	–	﹤0.01%	1351
2017 Q4	$3.46M	Sell	153,622 -2,458	-2%	-$56K	﹤0.01%	1378
2017 Q3	$3.53M	Hold	156,080	–	–	﹤0.01%	1363
2017 Q2	$3.45M	Sell	156,080 -9,122	-6%	-$183K	﹤0.01%	1427
2017 Q1	$3.31M	Buy	165,202 +2	+0%	+$43	﹤0.01%	1428
2016 Q4	$3.73M	Hold	165,200	–	–	0.01%	1373
2016 Q3	$3.01M	Buy	165,200 +5,600	+4%	+$98.4K	﹤0.01%	1455
2016 Q2	$2.62M	Buy	159,600 +2,400	+2%	+$38.2K	﹤0.01%	1504
2016 Q1	$2.33M	Buy	157,200 +3,800	+2%	+$52.2K	﹤0.01%	1522
2015 Q4	$2.31M	Buy	153,400 +6,400	+4%	+$106K	﹤0.01%	1545
2015 Q3	$2.34M	Sell	147,000 -270,760	-65%	-$4.39M	﹤0.01%	1531
2015 Q2	$7.24M	Buy	417,760 +143,216	+52%	+$2.18M	0.01%	1142
2015 Q1	$3.79M	Buy	274,544 +33,000	+14%	+$439K	0.01%	1352
2014 Q4	$3.61M	Buy	241,544 +2,092	+0.9%	+$31.2K	0.01%	1367
2014 Q3	$3.33M	Sell	239,452 -47,200	-16%	-$701K	0.01%	1390
2014 Q2	$4.5M	Buy	286,652 +6,000	+2%	+$90.7K	0.01%	1312
2014 Q1	$4.33M	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	$3.9M	Buy	+280,652	New	+$3.65M	0.01%	1186