Arizona State Retirement System’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
47,607
+602
| +1% | +$12.5K | 0.01% | 1095 |
|
|
2025
Q1 | $901K | Sell |
47,005
-551
| -1% | -$10.6K | 0.01% | 1106 |
|
|
2024
Q4 | $884K | Sell |
47,556
-366
| -0.8% | -$6.8K | 0.01% | 1170 |
|
|
2024
Q3 | $1.01M | Buy |
47,922
+1,268
| +3% | +$26.8K | 0.01% | 1092 |
|
|
2024
Q2 | $853K | Sell |
46,654
-767
| -2% | -$14K | 0.01% | 1109 |
|
|
2024
Q1 | $832K | Sell |
47,421
-2,421
| -5% | -$42.5K | 0.01% | 1139 |
|
|
2023
Q4 | $820K | Sell |
49,842
-1,349
| -3% | -$22.2K | 0.01% | 1165 |
|
|
2023
Q3 | $689K | Buy |
51,191
+684
| +1% | +$9.21K | 0.01% | 1200 |
|
|
2023
Q2 | $617K | Sell |
50,507
-2,985
| -6% | -$36.5K | 0.01% | 1298 |
|
|
2023
Q1 | $611K | Buy |
53,492
+446
| +0.8% | +$5.09K | 0.01% | 1297 |
|
|
2022
Q4 | $675K | Sell |
53,046
-628
| -1% | -$7.99K | 0.01% | 1202 |
|
|
2022
Q3 | $734K | Sell |
53,674
-2,056
| -4% | -$28.1K | 0.01% | 1100 |
|
|
2022
Q2 | $719K | Buy |
55,730
+141
| +0.3% | +$1.82K | 0.01% | 1160 |
|
|
2022
Q1 | $729K | Sell |
55,589
-528
| -0.9% | -$6.92K | 0.01% | 1250 |
|
|
2021
Q4 | $773K | Sell |
56,117
-2,615
| -4% | -$36K | 0.01% | 1269 |
|
|
2021
Q3 | $772K | Sell |
58,732
-590
| -1% | -$7.76K | 0.01% | 1256 |
|
|
2021
Q2 | $707K | Sell |
59,322
-4,205
| -7% | -$50.1K | 0.01% | 1359 |
|
|
2021
Q1 | $715K | Buy |
63,527
+261
| +0.4% | +$2.94K | 0.01% | 1331 |
|
|
2020
Q4 | $583K | Sell |
63,266
-2,559
| -4% | -$23.6K | 0.01% | 1370 |
|
|
2020
Q3 | $344K | Buy |
65,825
+16,765
| +34% | +$87.6K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $274K | Sell |
49,060
-1,968
| -4% | -$11K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $271K | Sell |
51,028
-93,914
| -65% | -$499K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $1.54M | Sell |
144,942
-110,289
| -43% | -$1.17M | 0.02% | 895 |
|
|
2019
Q3 | $2.55M | Sell |
255,231
-81,896
| -24% | -$817K | 0.03% | 737 |
|
|
2019
Q2 | $3.72M | Buy |
337,127
+2,003
| +0.6% | +$22.1K | 0.04% | 602 |
|
|
2019
Q1 | $3.84M | Buy |
335,124
+575
| +0.2% | +$6.59K | 0.05% | 543 |
|
|
2018
Q4 | $2.88M | Buy |
334,549
+19,494
| +6% | +$168K | 0.04% | 668 |
|
|
2018
Q3 | $2.87M | Buy |
315,055
+50,476
| +19% | +$459K | 0.03% | 817 |
|
|
2018
Q2 | $2.02M | Sell |
264,579
-21,969
| -8% | -$168K | 0.02% | 1022 |
|
|
2018
Q1 | $1.73M | Sell |
286,548
-18,700
| -6% | -$113K | 0.02% | 1104 |
|
|
2017
Q4 | $1.56M | Buy |
305,248
+211,076
| +224% | +$1.08M | 0.02% | 1221 |
|
|
2017
Q3 | $482K | Buy |
94,172
+12,200
| +15% | +$62.4K | 0.01% | 1297 |
|
|
2017
Q2 | $475K | Buy |
81,972
+400
| +0.5% | +$2.32K | 0.01% | 1265 |
|
|
2017
Q1 | $461K | Buy |
81,572
+12,140
| +17% | +$68.6K | 0.01% | 1261 |
|
|
2016
Q4 | $459K | Buy |
69,432
+9,900
| +17% | +$65.4K | 0.01% | 1266 |
|
|
2016
Q3 | $310K | Sell |
59,532
-1,300
| -2% | -$6.77K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $242K | Buy |
60,832
+1,300
| +2% | +$5.17K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $174K | Buy |
59,532
+2,500
| +4% | +$7.31K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $185K | Buy |
57,032
+1,400
| +3% | +$4.54K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $198K | Buy |
+55,632
| New | +$198K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $426K | Buy |
72,673
+300
| +0.4% | +$1.76K | 0.01% | 1354 |
|
|
2014
Q3 | $343K | Buy |
72,373
+2,500
| +4% | +$11.8K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $380K | Hold |
69,873
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q1 | $380K | Sell |
69,873
-9,300
| -12% | -$50.6K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $490K | Sell |
79,173
-9,300
| -11% | -$57.6K | 0.01% | 1358 |
|
|
2013
Q3 | $502K | Buy |
88,473
+26,100
| +42% | +$148K | 0.01% | 1347 |
|
|
2013
Q2 | $441K | Buy |
+62,373
| New | +$441K | 0.01% | 1354 |
|