California Public Employees Retirement System’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,500
| Closed | -$2.55M | – | 2013 |
|
|
2021
Q1 | $2.55M | Sell |
58,500
-8,492
| -13% | -$369K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $2.27M | Sell |
66,992
-871
| -1% | -$29.5K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $1.42M | Buy |
67,863
+4,339
| +7% | +$90.8K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $1.59M | Sell |
63,524
-1,632
| -3% | -$40.9K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $1.5M | Sell |
65,156
-3,100
| -5% | -$71.6K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $2.72M | Buy |
68,256
+1,500
| +2% | +$59.9K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $2.4M | Buy |
66,756
+18,275
| +38% | +$656K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $1.77M | Sell |
48,481
-1,370
| -3% | -$49.9K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $1.73M | Sell |
49,851
-15,151
| -23% | -$527K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $2.12M | Sell |
65,002
-4
| -0% | -$131 | ﹤0.01% | 1683 |
|
|
2018
Q3 | $2.63M | Buy |
65,006
+11,082
| +21% | +$449K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $2.21M | Sell |
53,924
-1,554
| -3% | -$63.6K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $1.98M | Sell |
55,478
-13,410
| -19% | -$478K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $2.43M | Buy |
68,888
+2,142
| +3% | +$75.6K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $2.3M | Sell |
66,746
-4,854
| -7% | -$167K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $2.24M | Sell |
71,600
-7,500
| -9% | -$234K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $2.32M | Buy |
79,100
+6,100
| +8% | +$179K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $1.98M | Buy |
73,000
+400
| +0.6% | +$10.9K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $1.44M | Sell |
72,600
-13,800
| -16% | -$273K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $1.52M | Buy |
86,400
+20,000
| +30% | +$352K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $1.25M | Buy |
66,400
+5,800
| +10% | +$109K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $1.14M | Buy |
60,600
+4,200
| +7% | +$78.7K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $959K | Buy |
56,400
+6,100
| +12% | +$104K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $839K | Sell |
50,300
-10,300
| -17% | -$172K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $1.05M | Hold |
60,600
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q4 | $1.05M | Sell |
60,600
-100
| -0.2% | -$1.73K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $972K | Hold |
60,700
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q2 | $1.11M | Hold |
60,700
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q1 | $1.14M | Sell |
60,700
-36,500
| -38% | -$686K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $1.64M | Sell |
97,200
-25,137
| -21% | -$425K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $1.77M | Buy |
122,337
+43,800
| +56% | +$633K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $1.11M | Buy |
+78,537
| New | +$1.11M | ﹤0.01% | 2186 |
|