California Public Employees Retirement System’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-428,848
| Closed | -$4.83M | – | 2014 |
|
|
2021
Q1 | $4.83M | Sell |
428,848
-107,874
| -20% | -$1.13M | ﹤0.01% | 1440 |
|
|
2020
Q4 | $4.95M | Buy |
536,722
+15,851
| +3% | +$121K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $2.72M | Buy |
520,871
+35,786
| +7% | +$199K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $2.71M | Sell |
485,085
-13,315
| -3% | -$72.2K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $2.65M | Sell |
498,400
-199,799
| -29% | -$1.64M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $7.39M | Sell |
698,199
-7,282
| -1% | -$76K | 0.01% | 1179 |
|
|
2019
Q3 | $7.04M | Buy |
705,481
+123,577
| +21% | +$1.25M | 0.01% | 1051 |
|
|
2019
Q2 | $6.42M | Sell |
581,904
-147,752
| -20% | -$1.59M | 0.01% | 973 |
|
|
2019
Q1 | $8.36M | Buy |
729,656
+20,255
| +3% | +$214K | 0.01% | 882 |
|
|
2018
Q4 | $6.1M | Buy |
709,401
+50,569
| +8% | +$452K | 0.01% | 999 |
|
|
2018
Q3 | $6M | Buy |
658,832
+100,940
| +18% | +$855K | 0.01% | 1192 |
|
|
2018
Q2 | $4.27M | Sell |
557,892
-235,291
| -30% | -$1.74M | 0.01% | 1398 |
|
|
2018
Q1 | $4.78M | Sell |
793,183
-122,955
| -13% | -$724K | 0.01% | 1348 |
|
|
2017
Q4 | $4.67M | Buy |
916,138
+93,739
| +11% | +$467K | 0.01% | 1417 |
|
|
2017
Q3 | $4.21M | Buy |
822,399
+23,999
| +3% | +$137K | 0.01% | 1435 |
|
|
2017
Q2 | $4.62M | Sell |
798,400
-142,200
| -15% | -$797K | 0.01% | 1333 |
|
|
2017
Q1 | $5.31M | Sell |
940,600
-97,400
| -9% | -$619K | 0.01% | 1231 |
|
|
2016
Q4 | $6.86M | Buy |
1,038,000
+33,400
| +3% | +$197K | 0.01% | 1063 |
|
|
2016
Q3 | $5.22M | Buy |
1,004,600
+7,800
| +0.8% | +$36.1K | 0.01% | 1254 |
|
|
2016
Q2 | $3.96M | Buy |
996,800
+86,500
| +10% | +$325K | 0.01% | 1461 |
|
|
2016
Q1 | $2.66M | Buy |
910,300
+220,600
| +32% | +$588K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $2.24M | Buy |
689,700
+43,400
| +7% | +$160K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $2.3M | Buy |
646,300
+12,700
| +2% | +$51.5K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $3.05M | Sell |
633,600
-54,700
| -8% | -$345K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $3.78M | Hold |
688,300
| – | – | 0.01% | 1637 |
|
|
2014
Q4 | $3.78M | Buy |
688,300
+4,300
| +0.6% | +$22.3K | 0.01% | 1637 |
|
|
2014
Q3 | $3.25M | Buy |
684,000
+26,900
| +4% | +$139K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $3.58M | Hold |
657,100
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q1 | $3.53M | Sell |
657,100
-88,900
| -12% | -$471K | 0.01% | 1685 |
|
|
2013
Q4 | $4.5M | Buy |
746,000
+92,300
| +14% | +$529K | 0.01% | 1493 |
|
|
2013
Q3 | $3.71M | Buy |
653,700
+495,216
| +312% | +$3.5M | 0.01% | 1472 |
|
|
2013
Q2 | $1.12M | Buy |
+158,484
| New | +$988K | ﹤0.01% | 2175 |
|
Other funds holding FBP
EC
AG
California Public Employees Retirement System's FBP Position: Q2 2021 in Review
California Public Employees Retirement System sold out of First Bancorp (FBP) in Q2 2021, closing a stake of 428,848 shares — an estimated $4.83M sold.
California Public Employees Retirement System first reported a position in FBP in Q2 2013 and held it in 32 quarters. The position peaked at $8.36M in Q1 2019. 214 funds tracked by Wall St. Rank hold FBP 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 428,848 First Bancorp shares in Q2 2021, an estimated $4.83M.
- 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 $8.36M in Q1 2019.
- 214 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.