STRS Ohio’s Simmons First National SFNC Stock Holding History

STRS Ohio’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-51,100	Closed	-$980K	–	2257
2025 Q3	$980K	Buy	51,100 +3,000	+6%	+$59.9K	﹤0.01%	694
2025 Q2	$912K	Buy	48,100 +3,800	+9%	+$71.6K	﹤0.01%	957
2025 Q1	$909K	Sell	44,300 -800	-2%	-$17.4K	﹤0.01%	904
2024 Q4	$1M	Sell	45,100 -800	-2%	-$18.7K	﹤0.01%	854
2024 Q3	$989K	Sell	45,900 -4,000	-8%	-$81.2K	﹤0.01%	913
2024 Q2	$877K	Buy	49,900 +3,800	+8%	+$67.1K	﹤0.01%	927
2024 Q1	$897K	Sell	46,100 -6,200	-12%	-$117K	﹤0.01%	949
2023 Q4	$1.04M	Buy	52,300 +10,100	+24%	+$169K	﹤0.01%	893
2023 Q3	$715K	Buy	42,200 +22,100	+110%	+$399K	﹤0.01%	1036
2023 Q2	$346K	Hold	20,100	–	–	﹤0.01%	1425
2023 Q1	$351K	Sell	20,100 -16,900	-46%	-$359K	﹤0.01%	1456
2022 Q4	$798K	Hold	37,000	–	–	﹤0.01%	1043
2022 Q3	$806K	Sell	37,000 -16,400	-31%	-$379K	﹤0.01%	1028
2022 Q2	$1.14M	Buy	53,400 +49,000	+1,114%	+$1.19M	0.01%	863
2022 Q1	$115K	Buy	4,400 +400	+10%	+$11.5K	﹤0.01%	1821
2021 Q4	$118K	Buy	4,000 +3,600	+900%	+$109K	﹤0.01%	1866
2021 Q3	$11K	Sell	400 -1,100	-73%	-$31.1K	﹤0.01%	2202
2021 Q2	$44K	Sell	1,500 -2,000	-57%	-$59.7K	﹤0.01%	2126
2021 Q1	$103K	Buy	+3,500	New	+$98.4K	﹤0.01%	1934
2020 Q3	–	Sell	-700	Closed	-$11K	–	2269
2020 Q2	$11K	Sell	700 -4,800	-87%	-$82.2K	﹤0.01%	2091
2020 Q1	$101K	Sell	5,500 -39,300	-88%	-$893K	﹤0.01%	1682
2019 Q4	$1.2M	Buy	44,800 +500	+1%	+$12.6K	0.01%	816
2019 Q3	$1.1M	Sell	44,300 -102,900	-70%	-$2.52M	﹤0.01%	776
2019 Q2	$3.42M	Sell	147,200 -36,300	-20%	-$883K	0.02%	536
2019 Q1	$4.49M	Buy	183,500 +40,900	+29%	+$1.05M	0.02%	477
2018 Q4	$3.44M	Buy	142,600 +13,800	+11%	+$371K	0.02%	512
2018 Q3	$3.79M	Sell	128,800 -11,700	-8%	-$360K	0.02%	525
2018 Q2	$4.2M	Sell	140,500 -12,700	-8%	-$388K	0.02%	522
2018 Q1	$4.36M	Buy	153,200 +1,000	+0.7%	+$29.3K	0.02%	498
2017 Q4	$4.34M	Buy	152,200 +2,200	+1%	+$63.2K	0.02%	510
2017 Q3	$4.34M	Hold	150,000	–	–	0.02%	510
2017 Q2	$3.97M	Hold	150,000	–	–	0.02%	521
2017 Q1	$4.14M	Hold	150,000	–	–	0.02%	546
2016 Q4	$4.66M	Sell	150,000 -30,000	-17%	-$844K	0.02%	522
2016 Q3	$4.49M	Sell	180,000 -10,000	-5%	-$240K	0.02%	515
2016 Q2	$4.39M	Hold	190,000	–	–	0.02%	517
2016 Q1	$4.28M	Buy	190,000 +30,000	+19%	+$662K	0.02%	510
2015 Q4	$4.11M	Sell	160,000 -30,000	-16%	-$790K	0.02%	521
2015 Q3	$4.55M	Buy	+190,000	New	+$4.35M	0.02%	507
2014 Q2	–	Sell	-31,000	Closed	-$602K	–	1752
2014 Q1	$578K	Sell	31,000 -6,200	-17%	-$112K	﹤0.01%	1100
2013 Q4	$691K	Sell	37,200 -4,400	-11%	-$74.3K	﹤0.01%	1044
2013 Q3	$647K	Hold	41,600	–	–	﹤0.01%	1116
2013 Q2	$543K	Buy	+41,600	New	+$524K	﹤0.01%	1248

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's SFNC Position: Q4 2025 in Review

STRS Ohio sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 51,100 shares — an estimated $980K sold.

STRS Ohio first reported a position in SFNC in Q2 2013 and held it in 43 quarters. The position peaked at $4.66M in Q4 2016. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

STRS Ohio reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
STRS Ohio sold 51,100 Simmons First National shares in Q4 2025, an estimated $980K.
STRS Ohio first reported a position in Simmons First National in Q2 2013 and held it in 43 quarters.
STRS Ohio's Simmons First National position peaked at $4.66M in Q4 2016.
302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.