State of New Jersey Common Pension Fund D’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,855
| Closed | -$1.83M | – | 1709 |
|
|
2023
Q1 | $1.83M | Buy |
+104,855
| New | +$1.83M | 0.01% | 1571 |
|
|
2022
Q4 | – | Sell |
-99,406
| Closed | -$2.17M | – | 1734 |
|
|
2022
Q3 | $2.17M | Buy |
+99,406
| New | +$2.17M | 0.01% | 1176 |
|
|
2022
Q2 | – | Sell |
-88,798
| Closed | -$2.33M | – | 1762 |
|
|
2022
Q1 | $2.33M | Buy |
+88,798
| New | +$2.33M | 0.01% | 1519 |
|
|
2021
Q3 | – | Sell |
-81,975
| Closed | -$2.41M | – | 1802 |
|
|
2021
Q2 | $2.41M | Sell |
81,975
-7,727
| -9% | -$227K | 0.01% | 1498 |
|
|
2021
Q1 | $2.66M | Sell |
89,702
-39,216
| -30% | -$1.16M | 0.01% | 1202 |
|
|
2020
Q4 | $2.78M | Buy |
128,918
+429
| +0.3% | +$9.26K | 0.01% | 1168 |
|
|
2020
Q3 | $2.04M | Buy |
128,489
+4,237
| +3% | +$67.2K | 0.01% | 1361 |
|
|
2020
Q2 | $2.13M | Hold |
124,252
| – | – | 0.01% | 1308 |
|
|
2020
Q1 | $2.29M | Hold |
124,252
| – | – | 0.01% | 927 |
|
|
2019
Q4 | $3.33M | Sell |
124,252
-32,648
| -21% | -$875K | 0.01% | 948 |
|
|
2019
Q3 | $3.91M | Buy |
+156,900
| New | +$3.91M | 0.02% | 891 |
|