State of Tennessee, Department of Treasury’s First Financial Bancorp FFBC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FFBC Stock Details FFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$605K	Hold	21,684	–	–	﹤0.01%	1374
2025 Q4	$623K	Sell	21,684 -32,525	-60%	-$812K	﹤0.01%	1346
2025 Q3	$1.37M	Sell	54,209 -9,850	-15%	-$250K	﹤0.01%	1066
2025 Q2	$1.55M	Sell	64,059 -14,859	-19%	-$352K	0.01%	990
2025 Q1	$1.97M	Buy	78,918 +35,000	+80%	+$935K	0.01%	881
2024 Q4	$1.18M	Buy	43,918 +19,495	+80%	+$532K	﹤0.01%	1114
2024 Q3	$616K	Sell	24,423 -57,352	-70%	-$1.44M	﹤0.01%	1376
2024 Q2	$1.82M	Buy	81,775 +16,880	+26%	+$373K	0.01%	910
2024 Q1	$1.45M	Sell	64,895 -6,307	-9%	-$140K	0.01%	981
2023 Q4	$1.69M	Buy	71,202 +2,307	+3%	+$47.8K	0.01%	941
2023 Q3	$1.35M	Buy	68,895 +3,058	+5%	+$65.4K	0.01%	925
2023 Q2	$1.35M	Sell	65,837 -17,000	-21%	-$346K	0.01%	1044
2023 Q1	$1.8M	Buy	82,837 +20,112	+32%	+$483K	0.01%	869
2022 Q4	$1.52M	Hold	62,725	–	–	0.01%	949
2022 Q3	$1.32M	Buy	62,725 +2,350	+4%	+$50.9K	0.01%	987
2022 Q2	$1.17M	Hold	60,375	–	–	0.01%	1038
2022 Q1	$1.39M	Buy	60,375 +2,145	+4%	+$53.4K	0.01%	1037
2021 Q4	$1.42M	Hold	58,230	–	–	0.01%	1003
2021 Q3	$1.36M	Sell	58,230 -3,342	-5%	-$76.5K	0.01%	1013
2021 Q2	$1.46M	Sell	61,572 -7,690	-11%	-$191K	0.01%	1018
2021 Q1	$1.66M	Sell	69,262 -21,020	-23%	-$463K	0.01%	930
2020 Q4	$1.58M	Buy	90,282 +3,193	+4%	+$50.1K	0.01%	890
2020 Q3	$1.05M	Buy	87,089 +44,194	+103%	+$598K	﹤0.01%	932
2020 Q2	$596K	Sell	42,895 -30,221	-41%	-$416K	﹤0.01%	1126
2020 Q1	$1.09M	Buy	73,116 +40,078	+121%	+$860K	0.01%	875
2019 Q4	$840K	Sell	33,038 -16,070	-33%	-$392K	﹤0.01%	1104
2019 Q3	$1.2M	Sell	49,108 -13,894	-22%	-$335K	0.01%	991
2019 Q2	$1.53M	Sell	63,002 -25,718	-29%	-$618K	0.01%	875
2019 Q1	$2.13M	Buy	88,720 +22,633	+34%	+$587K	0.01%	787
2018 Q4	$1.57M	Sell	66,087 -7,666	-10%	-$202K	0.01%	834
2018 Q3	$2.19M	Buy	73,753 +6,447	+10%	+$200K	0.01%	796
2018 Q2	$2.06M	Buy	67,306 +22,587	+51%	+$706K	0.01%	806
2018 Q1	$1.31M	Sell	44,719 -4,696	-10%	-$132K	0.01%	944
2017 Q4	$1.3M	Sell	49,415 -5,380	-10%	-$146K	0.01%	1007
2017 Q3	$1.43M	Sell	54,795 -3,463	-6%	-$88.6K	0.01%	973
2017 Q2	$1.61M	Hold	58,258	–	–	0.01%	939
2017 Q1	$1.6M	Buy	58,258 +8,792	+18%	+$245K	0.01%	953
2016 Q4	$1.41M	Hold	49,466	–	–	0.01%	977
2016 Q3	$1.08M	Hold	49,466	–	–	0.01%	1004
2016 Q2	$962K	Hold	49,466	–	–	﹤0.01%	1019
2016 Q1	$899K	Buy	49,466 +1,166	+2%	+$19.8K	0.01%	1012
2015 Q4	$873K	Buy	+48,300	New	+$927K	0.01%	1009
2015 Q3	–	Sell	-48,300	Closed	-$867K	–	988
2015 Q2	$867K	Hold	48,300	–	–	﹤0.01%	1076
2015 Q1	$860K	Hold	48,300	–	–	﹤0.01%	1094
2014 Q4	$898K	Sell	48,300 -1,300	-3%	-$22.5K	﹤0.01%	1035
2014 Q3	$785K	Hold	49,600	–	–	﹤0.01%	1015
2014 Q2	$854K	Sell	49,600 -2,400	-5%	-$40.1K	﹤0.01%	1018
2014 Q1	$935K	Sell	52,000 -9,500	-15%	-$163K	0.01%	1038
2013 Q4	$1.07M	Hold	61,500	–	–	0.01%	1072
2013 Q3	$933K	Buy	+61,500	New	+$966K	0.01%	1109

Other funds holding FFBC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's FFBC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its First Financial Bancorp (FFBC) position steady in Q1 2026 at 21,684 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

State of Tennessee, Department of Treasury first reported a position in FFBC in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.19M in Q3 2018. 303 funds tracked by Wall St. Rank hold FFBC as of Q1 2026.

State of Tennessee, Department of Treasury held 21,684 shares of First Financial Bancorp worth $605K as of Q1 2026.
State of Tennessee, Department of Treasury left its First Financial Bancorp share count unchanged in Q1 2026.
First Financial Bancorp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1374 holding.
State of Tennessee, Department of Treasury first reported a position in First Financial Bancorp in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's First Financial Bancorp position peaked at $2.19M in Q3 2018.
303 funds tracked by Wall St. Rank held First Financial Bancorp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.