Virginia Retirement Systems’s Simmons First National SFNC Stock Holding History

Virginia Retirement Systems’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	-15,100	Closed	-$289K	–	1045
2025 Q3	$289K	Buy	+15,100	New	+$301K	﹤0.01%	846
2020 Q4	–	Sell	-14,800	Closed	-$235K	–	1162
2020 Q3	$235K	Buy	+14,800	New	+$248K	﹤0.01%	998
2020 Q1	–	Sell	-43,900	Closed	-$1.18M	–	1169
2019 Q4	$1.18M	Buy	43,900 +1,000	+2%	+$25.2K	0.01%	626
2019 Q3	$1.07M	Buy	42,900 +13,300	+45%	+$326K	0.01%	664
2019 Q2	$688K	Buy	+29,600	New	+$720K	0.01%	812
2017 Q4	–	Sell	-31,600	Closed	-$915K	–	1051
2017 Q3	$915K	Sell	31,600 -4,000	-11%	-$107K	0.01%	689
2017 Q2	$942K	Buy	35,600 +3,000	+9%	+$79.3K	0.01%	685
2017 Q1	$899K	Buy	+32,600	New	+$959K	0.01%	689
2015 Q3	–	Sell	-28,600	Closed	-$668K	–	1030
2015 Q2	$668K	Buy	28,600 +7,800	+38%	+$173K	0.01%	659
2015 Q1	$473K	Buy	+20,800	New	+$423K	0.01%	723

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

Virginia Retirement Systems's SFNC Position: Q4 2025 in Review

Virginia Retirement Systems sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 15,100 shares — an estimated $289K sold.

Virginia Retirement Systems first reported a position in SFNC in Q1 2015 and held it in 10 quarters. The position peaked at $1.18M in Q4 2019. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

Virginia Retirement Systems reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
Virginia Retirement Systems sold 15,100 Simmons First National shares in Q4 2025, an estimated $289K.
Virginia Retirement Systems first reported a position in Simmons First National in Q1 2015 and held it in 10 quarters.
Virginia Retirement Systems's Simmons First National position peaked at $1.18M in Q4 2019.
302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.