Oregon Public Employees Retirement Fund’s Simmons First National SFNC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$747K	Sell	32,975 -100	-0.3%	-$2.13K	0.01%	1075
2026 Q1	$643K	Hold	33,075	–	–	0.01%	1080
2025 Q4	$623K	Buy	33,075 +500	+2%	+$9.26K	0.01%	1078
2025 Q3	$624K	Buy	32,575 +3,900	+14%	+$77.8K	0.01%	1055
2025 Q2	$544K	Sell	28,675 -100	-0.3%	-$1.88K	0.01%	1078
2025 Q1	$591K	Sell	28,775 -800	-3%	-$17.4K	0.01%	1033
2024 Q4	$656K	Hold	29,575	–	–	0.01%	1023
2024 Q3	$637K	Sell	29,575 -900	-3%	-$18.3K	0.01%	1052
2024 Q2	$536K	Sell	30,475 -3,000	-9%	-$53K	0.01%	1085
2024 Q1	$651K	Sell	33,475 -3,111	-9%	-$58.9K	0.01%	1054
2023 Q4	$726K	Sell	36,586 -1,000	-3%	-$16.7K	0.01%	1059
2023 Q3	$637K	Sell	37,586 -2,100	-5%	-$37.9K	0.01%	1182
2023 Q2	$685K	Sell	39,686 -1,100	-3%	-$18.5K	0.01%	1178
2023 Q1	$713K	Sell	40,786 -1,420	-3%	-$30.1K	0.01%	1161
2022 Q4	$911K	Buy	42,206 +316	+0.8%	+$7.18K	0.01%	1017
2022 Q3	$913K	Buy	41,890 +630	+2%	+$14.6K	0.01%	965
2022 Q2	$877K	Sell	41,260 -1,468	-3%	-$35.6K	0.01%	874
2022 Q1	$1.12M	Buy	42,728 +893	+2%	+$25.8K	0.01%	1035
2021 Q4	$1.24M	Sell	41,835 -2,000	-5%	-$60.7K	0.01%	899
2021 Q3	$1.3M	Sell	43,835 -200	-0.5%	-$5.65K	0.01%	859
2021 Q2	$1.29M	Sell	44,035 -565	-1%	-$16.9K	0.01%	873
2021 Q1	$1.32M	Buy	44,600 +900	+2%	+$25.3K	0.02%	849
2020 Q4	$943K	Sell	43,700 -936	-2%	-$17.9K	0.01%	952
2020 Q3	$708K	Sell	44,636 -1,800	-4%	-$30.1K	0.01%	946
2020 Q2	$795K	Buy	46,436 +400	+0.9%	+$6.85K	0.01%	902
2020 Q1	$847K	Buy	46,036 +8,900	+24%	+$202K	0.01%	788
2019 Q4	$995K	Hold	37,136	–	–	0.01%	904
2019 Q3	$925K	Buy	37,136 +700	+2%	+$17.1K	0.01%	992
2019 Q2	$848K	Buy	36,436 +600	+2%	+$14.6K	0.01%	1046
2019 Q1	$877K	Buy	35,836 +647	+2%	+$16.6K	0.01%	1016
2018 Q4	$849K	Buy	+35,189	New	+$947K	0.01%	982

Other funds holding SFNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SFNC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Simmons First National (SFNC) stake by 0.3% in Q2 2026, selling an estimated $2.13K and leaving 32,975 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #1075.

Oregon Public Employees Retirement Fund first reported a position in SFNC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.32M in Q1 2021. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Oregon Public Employees Retirement Fund held 32,975 shares of Simmons First National worth $747K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Simmons First National shares in Q2 2026, an estimated $2.13K.
Simmons First National made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1075 holding.
Oregon Public Employees Retirement Fund first reported a position in Simmons First National in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Simmons First National position peaked at $1.32M in Q1 2021.
319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.