State of New Jersey Common Pension Fund D’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 | $1.99M | Sell |
55,234
-476
| -0.9% | -$17.1K | 0.01% | 1114 |
|
2025
Q1 | $2M | Sell |
55,710
-5,239
| -9% | -$188K | 0.01% | 967 |
|
2024
Q4 | $2.2M | Sell |
60,949
-406
| -0.7% | -$14.6K | 0.01% | 1013 |
|
2024
Q3 | $2.27M | Hold |
61,355
| – | – | 0.01% | 939 |
|
2024
Q2 | $1.81M | Sell |
61,355
-29,374
| -32% | -$867K | 0.01% | 1326 |
|
2024
Q1 | $2.98M | Sell |
90,729
-4,860
| -5% | -$159K | 0.01% | 1136 |
|
2023
Q4 | $2.9M | Buy |
95,589
+8,416
| +10% | +$255K | 0.01% | 1105 |
|
2023
Q3 | $2.19M | Sell |
87,173
-5,330
| -6% | -$134K | 0.01% | 1450 |
|
2023
Q2 | $2.64M | Buy |
92,503
+15,990
| +21% | +$456K | 0.01% | 1160 |
|
2023
Q1 | $2.44M | Sell |
76,513
-10,186
| -12% | -$325K | 0.01% | 1043 |
|
2022
Q4 | $2.98M | Buy |
86,699
+12,147
| +16% | +$418K | 0.01% | 860 |
|
2022
Q3 | $3.12M | Buy |
74,552
+8,114
| +12% | +$339K | 0.01% | 803 |
|
2022
Q2 | $2.61M | Hold |
66,438
| – | – | 0.01% | 962 |
|
2022
Q1 | $2.93M | Buy |
66,438
+7,317
| +12% | +$323K | 0.01% | 1049 |
|
2021
Q4 | $3.01M | Buy |
59,121
+1,414
| +2% | +$71.9K | 0.01% | 1085 |
|
2021
Q3 | $2.65M | Sell |
57,707
-6,641
| -10% | -$305K | 0.01% | 1357 |
|
2021
Q2 | $3.16M | Sell |
64,348
-50,684
| -44% | -$2.49M | 0.01% | 1017 |
|
2021
Q1 | $5.38M | Buy |
115,032
+2,852
| +3% | +$133K | 0.02% | 716 |
|
2020
Q4 | $4.06M | Sell |
112,180
-9,467
| -8% | -$342K | 0.01% | 821 |
|
2020
Q3 | $3.4M | Sell |
121,647
-6,163
| -5% | -$172K | 0.01% | 822 |
|
2020
Q2 | $3.69M | Sell |
127,810
-15,360
| -11% | -$444K | 0.02% | 768 |
|
2020
Q1 | $3.84M | Hold |
143,170
| – | – | 0.02% | 678 |
|
2019
Q4 | $5.03M | Sell |
143,170
-64,130
| -31% | -$2.25M | 0.02% | 748 |
|
2019
Q3 | $6.91M | Buy |
+207,300
| New | +$6.91M | 0.03% | 608 |
|