Arizona State Retirement System’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $642K | Sell |
11,389
-74
| -0.6% | -$4.22K | ﹤0.01% | 1335 |
|
|
2025
Q4 | $582K | Sell |
11,463
-778
| -6% | -$39.4K | ﹤0.01% | 1391 |
|
|
2025
Q3 | $647K | Buy |
12,241
+179
| +1% | +$9.17K | ﹤0.01% | 1367 |
|
|
2025
Q2 | $532K | Buy |
12,062
+220
| +2% | +$8.91K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $475K | Sell |
11,842
-110
| -0.9% | -$4.64K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $526K | Buy |
11,952
+97
| +0.8% | +$4.33K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $493K | Buy |
11,855
+340
| +3% | +$13.5K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $368K | Buy |
11,515
+222
| +2% | +$7.06K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $408K | Sell |
11,293
-192
| -2% | -$6.69K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $425K | Sell |
11,485
-186
| -2% | -$5.84K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $328K | Buy |
11,671
+190
| +2% | +$5.82K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $342K | Buy |
11,481
+1,134
| +11% | +$35.9K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $368K | Buy |
10,347
+278
| +3% | +$11.1K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $431K | Buy |
10,069
+384
| +4% | +$16.8K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $354K | Buy |
9,685
+29
| +0.3% | +$1.07K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $337K | Buy |
9,656
+34
| +0.4% | +$1.27K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $402K | Buy |
9,622
+62
| +0.6% | +$2.77K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $437K | Buy |
9,560
+1,800
| +23% | +$84.3K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $334K | Sell |
7,760
-9
| -0.1% | -$366 | ﹤0.01% | 1770 |
|
|
2021
Q2 | $318K | Sell |
7,769
-565
| -7% | -$24.4K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $363K | Sell |
8,334
-69
| -0.8% | -$2.74K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $284K | Buy |
+8,403
| New | +$244K | ﹤0.01% | 1757 |
|
Other funds holding FBNC
VCM
WHG
NAMI