State of Tennessee, Department of Treasury’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
7,369
| – | – | ﹤0.01% | 1592 |
|
|
2025
Q1 | $213K | Hold |
7,369
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q4 | $234K | Sell |
7,369
-322
| -4% | -$10.2K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $257K | Sell |
7,691
-472
| -6% | -$15.8K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $225K | Sell |
8,163
-19,616
| -71% | -$542K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $812K | Buy |
27,779
+17,630
| +174% | +$515K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $318K | Sell |
10,149
-12,882
| -56% | -$403K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $661K | Buy |
23,031
+12,882
| +127% | +$370K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $265K | Hold |
10,149
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q1 | $337K | Sell |
10,149
-2,232
| -18% | -$74.1K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $446K | Hold |
12,381
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q3 | $438K | Buy |
12,381
+567
| +5% | +$20.1K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $442K | Hold |
11,814
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q1 | $482K | Buy |
11,814
+1,790
| +18% | +$73K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $419K | Hold |
10,024
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q3 | $384K | Sell |
10,024
-1,068
| -10% | -$40.9K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $424K | Hold |
11,092
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q1 | $427K | Sell |
11,092
-8,913
| -45% | -$343K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $620K | Buy |
20,005
+1,028
| +5% | +$31.9K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $464K | Buy |
18,977
+8,394
| +79% | +$205K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $293K | Sell |
10,583
-52
| -0.5% | -$1.44K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $323K | Sell |
10,635
-2,276
| -18% | -$69.1K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $480K | Sell |
12,911
-1,344
| -9% | -$50K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $486K | Buy |
14,255
+1,121
| +9% | +$38.2K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $425K | Hold |
13,134
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q1 | $436K | Sell |
13,134
-1,359
| -9% | -$45.1K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $460K | Sell |
14,493
-3,215
| -18% | -$102K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $616K | Sell |
17,708
-1,084
| -6% | -$37.7K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $633K | Sell |
18,792
-657
| -3% | -$22.1K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $676K | Sell |
19,449
-2,043
| -10% | -$71K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $724K | Sell |
21,492
-2,340
| -10% | -$78.8K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $867K | Sell |
23,832
-1,506
| -6% | -$54.8K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $885K | Hold |
25,338
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q1 | $830K | Buy |
25,338
+5,434
| +27% | +$178K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $732K | Hold |
19,904
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q3 | $625K | Sell |
19,904
-2
| -0% | -$63 | ﹤0.01% | 1201 |
|
|
2016
Q2 | $600K | Buy |
19,906
+1
| +0% | +$30 | ﹤0.01% | 1183 |
|
|
2016
Q1 | $482K | Buy |
19,905
+469
| +2% | +$11.4K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $434K | Buy |
+19,436
| New | +$434K | ﹤0.01% | 1248 |
|
|
2015
Q3 | – | Sell |
-19,436
| Closed | -$528K | – | 1154 |
|
|
2015
Q2 | $528K | Sell |
19,436
-1
| -0% | -$27 | ﹤0.01% | 1237 |
|
|
2015
Q1 | $493K | Buy |
+19,437
| New | +$493K | ﹤0.01% | 1279 |
|