State Board of Administration of Florida Retirement System’s First Financial Bankshares FFIN Stock Holding History

State Board of Administration of Florida 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	$1.34M	Hold	37,226	–	–	﹤0.01%	1134
2025 Q1	$1.34M	Hold	37,226	–	–	﹤0.01%	1088
2024 Q4	$1.34M	Hold	37,226	–	–	﹤0.01%	1107
2024 Q3	$1.38M	Hold	37,226	–	–	﹤0.01%	1114
2024 Q2	$1.1M	Sell	37,226 -10,710	-22%	-$316K	﹤0.01%	1171
2024 Q1	$1.53M	Buy	47,936 +10,710	+29%	+$342K	﹤0.01%	1028
2023 Q4	$1.13M	Hold	37,226	–	–	﹤0.01%	1196
2023 Q3	$935K	Buy	37,226 +190	+0.5%	+$4.77K	﹤0.01%	1240
2023 Q2	$1.06M	Sell	37,036 -10,900	-23%	-$311K	﹤0.01%	1192
2023 Q1	$1.53M	Hold	47,936	–	–	﹤0.01%	1060
2022 Q4	$1.65M	Sell	47,936 -11,680	-20%	-$402K	﹤0.01%	1021
2022 Q3	$2.49M	Hold	59,616	–	–	0.01%	934
2022 Q2	$2.34M	Hold	59,616	–	–	0.01%	972
2022 Q1	$2.63M	Sell	59,616 -2,570	-4%	-$113K	0.01%	994
2021 Q4	$3.16M	Sell	62,186 -2,722	-4%	-$138K	0.01%	978
2021 Q3	$2.98M	Hold	64,908	–	–	0.01%	986
2021 Q2	$3.19M	Hold	64,908	–	–	0.01%	977
2021 Q1	$3.03M	Sell	64,908 -17,330	-21%	-$810K	0.01%	987
2020 Q4	$2.98M	Sell	82,238 -2,070	-2%	-$74.9K	0.01%	989
2020 Q3	$2.35M	Hold	84,308	–	–	0.01%	997
2020 Q2	$2.44M	Hold	84,308	–	–	0.01%	962
2020 Q1	$2.26M	Hold	84,308	–	–	0.01%	895
2019 Q4	$2.96M	Sell	84,308 -780	-0.9%	-$27.4K	0.01%	946
2019 Q3	$2.84M	Hold	85,088	–	–	0.01%	930
2019 Q2	$2.62M	Sell	85,088 -660	-0.8%	-$20.3K	0.01%	969
2019 Q1	$2.48M	Sell	85,748 -5,520	-6%	-$159K	0.01%	970
2018 Q4	$2.63M	Sell	91,268 -15,936	-15%	-$460K	0.01%	932
2018 Q3	$3.17M	Hold	107,204	–	–	0.01%	946
2018 Q2	$2.73M	Sell	107,204 -260	-0.2%	-$6.62K	0.01%	976
2018 Q1	$2.49M	Hold	107,464	–	–	0.01%	992
2017 Q4	$2.42M	Hold	107,464	–	–	0.01%	1014
2017 Q3	$2.43M	Hold	107,464	–	–	0.01%	1011
2017 Q2	$2.38M	Hold	107,464	–	–	0.01%	1001
2017 Q1	$2.16M	Hold	107,464	–	–	0.01%	1023
2016 Q4	$2.43M	Hold	107,464	–	–	0.01%	982
2016 Q3	$1.96M	Sell	107,464 -40	-0%	-$729	0.01%	1051
2016 Q2	$1.76M	Sell	107,504 -1,240	-1%	-$20.3K	0.01%	1067
2016 Q1	$1.61M	Hold	108,744	–	–	0.01%	1139
2015 Q4	$1.64M	Buy	108,744 +240	+0.2%	+$3.62K	0.01%	1159
2015 Q3	$1.72M	Hold	108,504	–	–	0.01%	1124
2015 Q2	$1.88M	Hold	108,504	–	–	0.01%	1164
2015 Q1	$1.5M	Buy	108,504 +260	+0.2%	+$3.59K	0.01%	1313
2014 Q4	$1.62M	Hold	108,244	–	–	0.01%	1264
2014 Q3	$1.5M	Hold	108,244	–	–	﹤0.01%	1262
2014 Q2	$1.7M	Hold	108,244	–	–	0.01%	1261
2014 Q1	$1.67M	Hold	108,244	–	–	0.01%	1220
2013 Q4	$1.8M	Hold	108,244	–	–	0.01%	1197
2013 Q3	$1.59M	Sell	108,244 -37,760	-26%	-$555K	0.01%	1243
2013 Q2	$2.03M	Buy	+146,004	New	+$2.03M	0.01%	1103