State of Tennessee, Department of Treasury’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 | $1.92M | Hold |
53,452
| – | – | 0.01% | 907 |
|
|
2025
Q1 | $1.92M | Hold |
53,452
| – | – | 0.01% | 891 |
|
|
2024
Q4 | $1.93M | Sell |
53,452
-1,508
| -3% | -$54.4K | 0.01% | 932 |
|
|
2024
Q3 | $2.03M | Buy |
54,960
+18,360
| +50% | +$680K | 0.01% | 925 |
|
|
2024
Q2 | $1.08M | Hold |
36,600
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q1 | $1.2M | Hold |
36,600
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q4 | $1.11M | Hold |
36,600
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q3 | $919K | Sell |
36,600
-52,521
| -59% | -$1.32M | ﹤0.01% | 1088 |
|
|
2023
Q2 | $2.54M | Hold |
89,121
| – | – | 0.01% | 757 |
|
|
2023
Q1 | $2.84M | Sell |
89,121
-5,818
| -6% | -$186K | 0.01% | 685 |
|
|
2022
Q4 | $3.27M | Hold |
94,939
| – | – | 0.02% | 636 |
|
|
2022
Q3 | $3.97M | Buy |
94,939
+6,853
| +8% | +$287K | 0.02% | 554 |
|
|
2022
Q2 | $3.46M | Hold |
88,086
| – | – | 0.02% | 595 |
|
|
2022
Q1 | $3.89M | Hold |
88,086
| – | – | 0.02% | 623 |
|
|
2021
Q4 | $4.48M | Hold |
88,086
| – | – | 0.02% | 601 |
|
|
2021
Q3 | $4.05M | Sell |
88,086
-31,186
| -26% | -$1.43M | 0.02% | 618 |
|
|
2021
Q2 | $5.86M | Sell |
119,272
-30,000
| -20% | -$1.47M | 0.02% | 500 |
|
|
2021
Q1 | $6.98M | Buy |
149,272
+41,779
| +39% | +$1.95M | 0.03% | 426 |
|
|
2020
Q4 | $3.89M | Sell |
107,493
-45,143
| -30% | -$1.63M | 0.02% | 593 |
|
|
2020
Q3 | $4.26M | Sell |
152,636
-20,000
| -12% | -$558K | 0.02% | 527 |
|
|
2020
Q2 | $4.99M | Buy |
172,636
+29,459
| +21% | +$851K | 0.02% | 435 |
|
|
2020
Q1 | $3.84M | Sell |
143,177
-16,611
| -10% | -$446K | 0.02% | 478 |
|
|
2019
Q4 | $5.61M | Sell |
159,788
-16,342
| -9% | -$574K | 0.02% | 469 |
|
|
2019
Q3 | $5.87M | Buy |
176,130
+56,130
| +47% | +$1.87M | 0.03% | 477 |
|
|
2019
Q2 | $3.7M | Buy |
+120,000
| New | +$3.7M | 0.02% | 620 |
|
|
2019
Q1 | – | Sell |
-86,366
| Closed | -$2.49M | – | 1605 |
|
|
2018
Q4 | $2.49M | Sell |
86,366
-150
| -0.2% | -$4.33K | 0.01% | 710 |
|
|
2018
Q3 | $2.56M | Sell |
86,516
-5,428
| -6% | -$160K | 0.01% | 747 |
|
|
2018
Q2 | $2.34M | Sell |
91,944
-3,214
| -3% | -$81.8K | 0.01% | 770 |
|
|
2018
Q1 | $2.2M | Sell |
95,158
-9,992
| -10% | -$231K | 0.01% | 773 |
|
|
2017
Q4 | $2.37M | Sell |
105,150
-11,448
| -10% | -$258K | 0.01% | 789 |
|
|
2017
Q3 | $2.64M | Sell |
116,598
-7,370
| -6% | -$167K | 0.01% | 743 |
|
|
2017
Q2 | $2.74M | Hold |
123,968
| – | – | 0.01% | 729 |
|
|
2017
Q1 | $2.49M | Buy |
123,968
+18,708
| +18% | +$375K | 0.01% | 779 |
|
|
2016
Q4 | $2.38M | Hold |
105,260
| – | – | 0.01% | 779 |
|
|
2016
Q3 | $1.92M | Hold |
105,260
| – | – | 0.01% | 821 |
|
|
2016
Q2 | $1.73M | Hold |
105,260
| – | – | 0.01% | 813 |
|
|
2016
Q1 | $1.56M | Buy |
105,260
+5,260
| +5% | +$77.8K | 0.01% | 807 |
|
|
2015
Q4 | $1.51M | Buy |
+100,000
| New | +$1.51M | 0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.73M | – | 990 |
|
|
2015
Q2 | $1.73M | Hold |
100,000
| – | – | 0.01% | 797 |
|
|
2015
Q1 | $1.38M | Hold |
100,000
| – | – | 0.01% | 890 |
|
|
2014
Q4 | $1.49M | Sell |
100,000
-4,800
| -5% | -$71.7K | 0.01% | 834 |
|
|
2014
Q3 | $1.46M | Hold |
104,800
| – | – | 0.01% | 786 |
|
|
2014
Q2 | $1.64M | Sell |
104,800
-4,800
| -4% | -$75.3K | 0.01% | 775 |
|
|
2014
Q1 | $1.69M | Sell |
109,600
-17,600
| -14% | -$272K | 0.01% | 798 |
|
|
2013
Q4 | $2.1M | Hold |
127,200
| – | – | 0.01% | 783 |
|
|
2013
Q3 | $1.87M | Buy |
+127,200
| New | +$1.87M | 0.01% | 827 |
|