STRS Ohio’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
$912K Buy
48,100
+3,800
+9% +$72K ﹤0.01% 957
2025
Q1
$909K Sell
44,300
-800
-2% -$16.4K ﹤0.01% 904
2024
Q4
$1M Sell
45,100
-800
-2% -$17.7K ﹤0.01% 854
2024
Q3
$989K Sell
45,900
-4,000
-8% -$86.2K ﹤0.01% 913
2024
Q2
$877K Buy
49,900
+3,800
+8% +$66.8K ﹤0.01% 927
2024
Q1
$897K Sell
46,100
-6,200
-12% -$121K ﹤0.01% 949
2023
Q4
$1.04M Buy
52,300
+10,100
+24% +$200K ﹤0.01% 893
2023
Q3
$715K Buy
42,200
+22,100
+110% +$374K ﹤0.01% 1036
2023
Q2
$346K Hold
20,100
﹤0.01% 1425
2023
Q1
$351K Sell
20,100
-16,900
-46% -$295K ﹤0.01% 1456
2022
Q4
$798K Hold
37,000
﹤0.01% 1043
2022
Q3
$806K Sell
37,000
-16,400
-31% -$357K ﹤0.01% 1028
2022
Q2
$1.14M Buy
53,400
+49,000
+1,114% +$1.04M 0.01% 863
2022
Q1
$115K Buy
4,400
+400
+10% +$10.5K ﹤0.01% 1821
2021
Q4
$118K Buy
4,000
+3,600
+900% +$106K ﹤0.01% 1866
2021
Q3
$11K Sell
400
-1,100
-73% -$30.3K ﹤0.01% 2202
2021
Q2
$44K Sell
1,500
-2,000
-57% -$58.7K ﹤0.01% 2126
2021
Q1
$103K Buy
+3,500
New +$103K ﹤0.01% 1934
2020
Q3
Sell
-700
Closed -$11K 2270
2020
Q2
$11K Sell
700
-4,800
-87% -$75.4K ﹤0.01% 2091
2020
Q1
$101K Sell
5,500
-39,300
-88% -$722K ﹤0.01% 1682
2019
Q4
$1.2M Buy
44,800
+500
+1% +$13.4K 0.01% 816
2019
Q3
$1.1M Sell
44,300
-102,900
-70% -$2.56M ﹤0.01% 776
2019
Q2
$3.42M Sell
147,200
-36,300
-20% -$844K 0.02% 536
2019
Q1
$4.49M Buy
183,500
+40,900
+29% +$1M 0.02% 477
2018
Q4
$3.44M Buy
142,600
+13,800
+11% +$333K 0.02% 512
2018
Q3
$3.79M Sell
128,800
-11,700
-8% -$345K 0.02% 525
2018
Q2
$4.2M Sell
140,500
-12,700
-8% -$380K 0.02% 522
2018
Q1
$4.36M Buy
153,200
+1,000
+0.7% +$28.4K 0.02% 498
2017
Q4
$4.35M Buy
152,200
+2,200
+1% +$62.8K 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% -$932K 0.02% 522
2016
Q3
$4.49M Sell
180,000
-10,000
-5% -$250K 0.02% 515
2016
Q2
$4.39M Hold
190,000
0.02% 517
2016
Q1
$4.28M Buy
190,000
+30,000
+19% +$676K 0.02% 510
2015
Q4
$4.11M Sell
160,000
-30,000
-16% -$770K 0.02% 521
2015
Q3
$4.55M Buy
+190,000
New +$4.55M 0.02% 507
2014
Q3
Hold
0
1842
2014
Q2
Sell
-31,000
Closed -$578K 1781
2014
Q1
$578K Sell
31,000
-6,200
-17% -$116K ﹤0.01% 1100
2013
Q4
$691K Sell
37,200
-4,400
-11% -$81.7K ﹤0.01% 1044
2013
Q3
$647K Hold
41,600
﹤0.01% 1116
2013
Q2
$543K Buy
+41,600
New +$543K ﹤0.01% 1248