State of Tennessee, Department of Treasury’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
8,966
| – | – | ﹤0.01% | 1115 |
|
|
2025
Q1 | $985K | Sell |
8,966
-1,202
| -12% | -$132K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $1.19M | Buy |
10,168
+1,926
| +23% | +$226K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $867K | Buy |
8,242
+1,260
| +18% | +$133K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $612K | Buy |
6,982
+3,069
| +78% | +$269K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $344K | Sell |
3,913
-2,007
| -34% | -$177K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $576K | Sell |
5,920
-2,026
| -25% | -$197K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $689K | Buy |
7,946
+2,026
| +34% | +$176K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $545K | Sell |
5,920
-4,742
| -44% | -$436K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $886K | Sell |
10,662
-2,053
| -16% | -$171K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $1.12M | Sell |
12,715
-4,057
| -24% | -$358K | 0.01% | 1078 |
|
|
2022
Q3 | $1.5M | Sell |
16,772
-3,781
| -18% | -$338K | 0.01% | 936 |
|
|
2022
Q2 | $1.97M | Sell |
20,553
-1,383
| -6% | -$132K | 0.01% | 820 |
|
|
2022
Q1 | $1.83M | Buy |
21,936
+15,924
| +265% | +$1.33M | 0.01% | 926 |
|
|
2021
Q4 | $424K | Hold |
6,012
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q3 | $362K | Sell |
6,012
-641
| -10% | -$38.6K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $415K | Hold |
6,653
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q1 | $470K | Buy |
6,653
+357
| +6% | +$25.2K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $370K | Buy |
6,296
+557
| +10% | +$32.7K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $234K | Buy |
+5,739
| New | +$234K | ﹤0.01% | 1360 |
|
|
2019
Q1 | – | Sell |
-3,817
| Closed | -$190K | – | 1595 |
|
|
2018
Q4 | $190K | Buy |
+3,817
| New | +$190K | ﹤0.01% | 1425 |
|