State Of New Jersey Common Pension Fund D First Financial Bankshares Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in First Financial Bankshares Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 61,355 shares of FFIN stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,355

Previous 61,355 -0.0%

Holding current value

$2.49 Million

Previous $1.81 Million 25.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.82 - $32.26 $817,184 - $947,605	-29,374 Reduced 32.38%	61,355 $1.81 Million
Q1 2024 May 02, 2024	SELL	$27.63 - $33.04 $134,281 - $160,574	-4,860 Reduced 5.08%	90,729 $2.98 Million
Q4 2023 Feb 02, 2024	BUY	$23.13 - $31.31 $194,662 - $263,504	8,416 Added 9.65%	95,589 $2.9 Million
Q3 2023 Nov 08, 2023	SELL	$23.96 - $32.75 $127,706 - $174,557	-5,330 Reduced 5.76%	87,173 $2.19 Million
Q2 2023 Aug 02, 2023	BUY	$25.65 - $31.25 $410,143 - $499,687	15,990 Added 20.9%	92,503 $2.64 Million
Q1 2023 Apr 26, 2023	SELL	$29.87 - $38.23 $304,255 - $389,410	-10,186 Reduced 11.75%	76,513 $2.44 Million
Q4 2022 Feb 01, 2023	BUY	$32.73 - $45.23 $397,571 - $549,408	12,147 Added 16.29%	86,699 $2.98 Million
Q3 2022 Oct 28, 2022	BUY	$39.2 - $47.19 $318,068 - $382,899	8,114 Added 12.21%	74,552 $3.12 Million
Q1 2022 May 03, 2022	BUY	$44.12 - $53.47 $322,826 - $391,239	7,317 Added 12.38%	66,438 $2.93 Million
Q4 2021 Jan 31, 2022	BUY	$46.44 - $54.52 $65,666 - $77,091	1,414 Added 2.45%	59,121 $3.01 Million
Q3 2021 Oct 27, 2021	SELL	$43.44 - $50.46 $288,485 - $335,104	-6,641 Reduced 10.32%	57,707 $2.65 Million
Q2 2021 Jul 23, 2021	SELL	$45.44 - $52.39 $2.3 Million - $2.66 Million	-50,684 Reduced 44.06%	64,348 $3.16 Million
Q1 2021 Apr 27, 2021	BUY	$35.82 - $50.99 $102,158 - $145,423	2,852 Added 2.54%	115,032 $5.38 Million
Q4 2020 Feb 03, 2021	SELL	$28.09 - $36.17 $265,928 - $342,421	-9,467 Reduced 7.78%	112,180 $4.06 Million
Q3 2020 Oct 27, 2020	SELL	$26.88 - $32.16 $165,661 - $198,202	-6,163 Reduced 4.82%	121,647 $3.4 Million
Q2 2020 Aug 04, 2020	SELL	$24.02 - $33.07 $368,947 - $507,955	-15,360 Reduced 10.73%	127,810 $3.69 Million
Q4 2019 Jan 31, 2020	SELL	$32.46 - $36.41 $2.08 Million - $2.33 Million	-64,130 Reduced 30.94%	143,170 $5.03 Million
Q3 2019 Oct 23, 2019	BUY	$29.54 - $33.69 $6.12 Million - $6.98 Million	207,300 New	207,300 $6.91 Million

Others Institutions Holding FFIN

# of Institutions

313

Shares Held

97.8M

Call Options Held

93.6K

Put Options Held

14.5K

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About FIRST FINANCIAL BANKSHARES INC

Ticker FFIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 142,628,000
Market Cap $5.79B
Description
First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company accepts checking, savings and money market accounts, and time deposits; commercial and industrial, municipal, agricultural, construction and development, farm, non-owner occupied and owner-occupied commercial real e...

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State Of New Jersey Common Pension Fund D First Financial Bankshares Inc Transaction History