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 |
|