State of Tennessee, Department of Treasury’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Hold |
31,324
| – | – | ﹤0.01% | 1345 |
|
|
2025
Q1 | $643K | Sell |
31,324
-51,566
| -62% | -$1.06M | ﹤0.01% | 1308 |
|
|
2024
Q4 | $1.84M | Buy |
82,890
+15,175
| +22% | +$337K | 0.01% | 953 |
|
|
2024
Q3 | $1.46M | Buy |
67,715
+7,681
| +13% | +$165K | 0.01% | 1052 |
|
|
2024
Q2 | $1.06M | Sell |
60,034
-3,811
| -6% | -$67K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $1.24M | Sell |
63,845
-8,444
| -12% | -$164K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $1.43M | Sell |
72,289
-10,013
| -12% | -$199K | 0.01% | 1018 |
|
|
2023
Q3 | $1.4M | Buy |
82,302
+6,256
| +8% | +$106K | 0.01% | 913 |
|
|
2023
Q2 | $1.31M | Buy |
76,046
+32,900
| +76% | +$568K | 0.01% | 1055 |
|
|
2023
Q1 | $755K | Sell |
43,146
-53,460
| -55% | -$935K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $2.09M | Sell |
96,606
-3,289
| -3% | -$71K | 0.01% | 825 |
|
|
2022
Q3 | $2.18M | Buy |
99,895
+29,697
| +42% | +$647K | 0.01% | 782 |
|
|
2022
Q2 | $1.49M | Buy |
70,198
+6,315
| +10% | +$134K | 0.01% | 933 |
|
|
2022
Q1 | $1.68M | Buy |
63,883
+6,218
| +11% | +$163K | 0.01% | 959 |
|
|
2021
Q4 | $1.71M | Hold |
57,665
| – | – | 0.01% | 938 |
|
|
2021
Q3 | $1.71M | Sell |
57,665
-3,710
| -6% | -$110K | 0.01% | 918 |
|
|
2021
Q2 | $1.8M | Hold |
61,375
| – | – | 0.01% | 939 |
|
|
2021
Q1 | $1.82M | Sell |
61,375
-41,073
| -40% | -$1.22M | 0.01% | 889 |
|
|
2020
Q4 | $2.21M | Buy |
102,448
+3,518
| +4% | +$76K | 0.01% | 778 |
|
|
2020
Q3 | $1.57M | Buy |
98,930
+19,801
| +25% | +$314K | 0.01% | 794 |
|
|
2020
Q2 | $1.35M | Sell |
79,129
-12,374
| -14% | -$212K | 0.01% | 843 |
|
|
2020
Q1 | $1.68M | Buy |
91,503
+15,524
| +20% | +$286K | 0.01% | 741 |
|
|
2019
Q4 | $2.04M | Sell |
75,979
-28,745
| -27% | -$770K | 0.01% | 816 |
|
|
2019
Q3 | $2.61M | Buy |
104,724
+44,734
| +75% | +$1.11M | 0.01% | 728 |
|
|
2019
Q2 | $1.4M | Buy |
59,990
+4,496
| +8% | +$105K | 0.01% | 903 |
|
|
2019
Q1 | $1.36M | Sell |
55,494
-17,707
| -24% | -$433K | 0.01% | 939 |
|
|
2018
Q4 | $1.77M | Buy |
73,201
+1,701
| +2% | +$41.1K | 0.01% | 810 |
|
|
2018
Q3 | $2.11M | Buy |
71,500
+17,351
| +32% | +$511K | 0.01% | 805 |
|
|
2018
Q2 | $1.62M | Sell |
54,149
-1,893
| -3% | -$56.6K | 0.01% | 884 |
|
|
2018
Q1 | $1.59M | Sell |
56,042
-5,886
| -10% | -$167K | 0.01% | 878 |
|
|
2017
Q4 | $1.77M | Buy |
61,928
+9,202
| +17% | +$263K | 0.01% | 894 |
|
|
2017
Q3 | $1.53M | Sell |
52,726
-3,332
| -6% | -$96.4K | 0.01% | 941 |
|
|
2017
Q2 | $1.48M | Hold |
56,058
| – | – | 0.01% | 970 |
|
|
2017
Q1 | $1.55M | Buy |
56,058
+10,480
| +23% | +$289K | 0.01% | 967 |
|
|
2016
Q4 | $1.42M | Hold |
45,578
| – | – | 0.01% | 975 |
|
|
2016
Q3 | $1.14M | Hold |
45,578
| – | – | 0.01% | 982 |
|
|
2016
Q2 | $1.05M | Buy |
45,578
+1,540
| +3% | +$35.6K | 0.01% | 989 |
|
|
2016
Q1 | $992K | Buy |
44,038
+1,038
| +2% | +$23.4K | 0.01% | 977 |
|
|
2015
Q4 | $1.1M | Buy |
+43,000
| New | +$1.1M | 0.01% | 929 |
|
|
2015
Q3 | – | Sell |
-24,400
| Closed | -$570K | – | 1161 |
|
|
2015
Q2 | $570K | Hold |
24,400
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $555K | Sell |
24,400
-400
| -2% | -$9.1K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $504K | Sell |
24,800
-3,200
| -11% | -$65K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $539K | Hold |
28,000
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q2 | $551K | Sell |
28,000
-1,200
| -4% | -$23.6K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $544K | Sell |
29,200
-4,600
| -14% | -$85.7K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $628K | Sell |
33,800
-2,000
| -6% | -$37.2K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $557K | Buy |
+35,800
| New | +$557K | ﹤0.01% | 1283 |
|