California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,500
| Closed | -$2.54M | – | 2013 |
|
|
2021
Q1 | $2.54M | Sell |
58,500
-8,492
| -13% | -$338K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $2.27M | Sell |
66,992
-871
| -1% | -$25.3K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $1.42M | Buy |
67,863
+4,339
| +7% | +$93K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $1.59M | Sell |
63,524
-1,632
| -3% | -$39.3K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $1.5M | Sell |
65,156
-3,100
| -5% | -$101K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $2.72M | Buy |
68,256
+1,500
| +2% | +$57.4K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $2.4M | Buy |
66,756
+18,275
| +38% | +$656K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $1.77M | Sell |
48,481
-1,370
| -3% | -$50.1K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $1.73M | Sell |
49,851
-15,151
| -23% | -$555K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $2.12M | Sell |
65,002
-4
| -0% | -$149 | ﹤0.01% | 1684 |
|
|
2018
Q3 | $2.63M | Buy |
65,006
+11,082
| +21% | +$458K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $2.21M | Sell |
53,924
-1,554
| -3% | -$61.6K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $1.98M | Sell |
55,478
-13,410
| -19% | -$483K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $2.43M | Buy |
68,888
+2,142
| +3% | +$77.7K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $2.3M | Sell |
66,746
-4,854
| -7% | -$152K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $2.24M | Sell |
71,600
-7,500
| -9% | -$222K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $2.32M | Buy |
79,100
+6,100
| +8% | +$178K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $1.98M | Buy |
73,000
+400
| +0.6% | +$9.23K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $1.44M | Sell |
72,600
-13,800
| -16% | -$263K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $1.52M | Buy |
86,400
+20,000
| +30% | +$387K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $1.25M | Buy |
66,400
+5,800
| +10% | +$108K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $1.14M | Buy |
60,600
+4,200
| +7% | +$78.4K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $959K | Buy |
56,400
+6,100
| +12% | +$103K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $839K | Sell |
50,300
-10,300
| -17% | -$169K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $1.05M | Hold |
60,600
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q4 | $1.05M | Sell |
60,600
-100
| -0.2% | -$1.74K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $972K | Hold |
60,700
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q2 | $1.11M | Hold |
60,700
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q1 | $1.14M | Sell |
60,700
-36,500
| -38% | -$652K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $1.64M | Sell |
97,200
-25,137
| -21% | -$386K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $1.77M | Buy |
122,337
+43,800
| +56% | +$658K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $1.11M | Buy |
+78,537
| New | +$1.07M | ﹤0.01% | 2186 |
|
Other funds holding FBNC
ICOM
California Public Employees Retirement System's FBNC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of First Bancorp (FBNC) in Q2 2021, closing a stake of 58,500 shares — an estimated $2.54M sold.
California Public Employees Retirement System first reported a position in FBNC in Q2 2013 and held it in 32 quarters. The position peaked at $2.72M in Q4 2019. 175 funds tracked by Wall St. Rank hold FBNC as of Q2 2021.
- California Public Employees Retirement System reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 58,500 First Bancorp shares in Q2 2021, an estimated $2.54M.
- California Public Employees Retirement System first reported a position in First Bancorp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's First Bancorp position peaked at $2.72M in Q4 2019.
- 175 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.