Teachers Retirement System of the State of Kentucky’s Simmons First National SFNC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$734K	Sell	38,721 -2,884	-7%	-$54.7K	0.01%	1212
2025 Q1	$854K	Hold	41,605	–	–	0.01%	1144
2024 Q4	$922K	Hold	41,605	–	–	0.01%	1134
2024 Q3	$896K	Hold	41,605	–	–	0.01%	1155
2024 Q2	$731K	Hold	41,605	–	–	0.01%	1198
2024 Q1	$810K	Hold	41,605	–	–	0.01%	1182
2023 Q4	$826K	Hold	41,605	–	–	0.01%	1175
2023 Q3	$706K	Hold	41,605	–	–	0.01%	1174
2023 Q2	$718K	Buy	41,605 +2,253	+6%	+$38.9K	0.01%	1092
2023 Q1	$689K	Hold	39,352	–	–	0.01%	1071
2022 Q4	$849K	Buy	39,352 +4,534	+13%	+$97.8K	0.01%	954
2022 Q3	$759K	Buy	+34,818	New	+$759K	0.01%	933
2022 Q1	$808K	Hold	30,800	–	–	0.01%	984
2021 Q4	$911K	Hold	30,800	–	–	0.01%	974
2021 Q3	$910K	Hold	30,800	–	–	0.01%	945
2021 Q2	$904K	Hold	30,800	–	–	0.01%	964
2021 Q1	$914K	Sell	30,800 -3,400	-10%	-$101K	0.01%	917
2020 Q4	$738K	Hold	34,200	–	–	0.01%	990
2020 Q3	$542K	Hold	34,200	–	–	0.01%	1030
2020 Q2	$585K	Hold	34,200	–	–	0.01%	998
2020 Q1	$629K	Sell	34,200 -300	-0.9%	-$5.52K	0.01%	873
2019 Q4	$924K	Buy	34,500 +6,200	+22%	+$166K	0.01%	872
2019 Q3	$705K	Hold	28,300	–	–	0.01%	973
2019 Q2	$658K	Hold	28,300	–	–	0.01%	1009
2019 Q1	$693K	Hold	28,300	–	–	0.01%	1001
2018 Q4	$683K	Buy	28,300 +7,400	+35%	+$179K	0.01%	943
2018 Q3	$616K	Sell	20,900 -1,000	-5%	-$29.5K	0.01%	1138
2018 Q2	$655K	Hold	21,900	–	–	0.01%	1126
2018 Q1	$623K	Sell	21,900 -300	-1%	-$8.53K	0.01%	1124
2017 Q4	$634K	Buy	22,200 +4,200	+23%	+$120K	0.01%	1131
2017 Q3	$521K	Hold	18,000	–	–	0.01%	1227
2017 Q2	$476K	Hold	18,000	–	–	0.01%	1249
2017 Q1	$496K	Hold	18,000	–	–	0.01%	1234
2016 Q4	$559K	Hold	18,000	–	–	0.01%	1189
2016 Q3	$449K	Hold	18,000	–	–	0.01%	1264
2016 Q2	$416K	Hold	18,000	–	–	0.01%	1261
2016 Q1	$406K	Buy	18,000 +1,600	+10%	+$36.1K	0.01%	1260
2015 Q4	$421K	Buy	16,400 +2,800	+21%	+$71.9K	0.01%	1263
2015 Q3	$326K	Hold	13,600	–	–	﹤0.01%	1380
2015 Q2	$317K	Hold	13,600	–	–	﹤0.01%	1468
2015 Q1	$309K	Hold	13,600	–	–	﹤0.01%	1470
2014 Q4	$276K	Hold	13,600	–	–	﹤0.01%	1491
2014 Q3	$262K	Hold	13,600	–	–	﹤0.01%	1483
2014 Q2	$268K	Hold	13,600	–	–	﹤0.01%	1508
2014 Q1	$253K	Hold	13,600	–	–	﹤0.01%	1508
2013 Q4	$253K	Hold	13,600	–	–	﹤0.01%	1508
2013 Q3	$211K	Sell	13,600 -4,200	-24%	-$65.2K	﹤0.01%	1582
2013 Q2	$232K	Buy	+17,800	New	+$232K	﹤0.01%	1578