Teachers Retirement System of the State of Kentucky’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
5,379
-340
| -6% | -$42K | 0.01% | 1253 |
|
|
2025
Q1 | $628K | Hold |
5,719
| – | – | 0.01% | 1279 |
|
|
2024
Q4 | $671K | Hold |
5,719
| – | – | 0.01% | 1282 |
|
|
2024
Q3 | $602K | Hold |
5,719
| – | – | 0.01% | 1337 |
|
|
2024
Q2 | $501K | Hold |
5,719
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q1 | $503K | Hold |
5,719
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q4 | $556K | Hold |
5,719
| – | – | 0.01% | 1313 |
|
|
2023
Q3 | $496K | Hold |
5,719
| – | – | 0.01% | 1303 |
|
|
2023
Q2 | $526K | Buy |
5,719
+305
| +6% | +$28.1K | 0.01% | 1254 |
|
|
2023
Q1 | $450K | Hold |
5,414
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q4 | $478K | Hold |
5,414
| – | – | 0.01% | 1245 |
|
|
2022
Q3 | $484K | Buy |
+5,414
| New | +$484K | 0.01% | 1154 |
|
|
2022
Q1 | $424K | Hold |
5,100
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q4 | $360K | Hold |
5,100
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q3 | $307K | Hold |
5,100
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q2 | $318K | Hold |
5,100
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q1 | $361K | Hold |
5,100
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q4 | $299K | Hold |
5,100
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q3 | $208K | Buy |
+5,100
| New | +$208K | ﹤0.01% | 1454 |
|