California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s First Bancorp FBNC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.34M Buy
41,610
+3,095
+8% +$176K ﹤0.01% 1428
2025
Q4 		$1.96M Sell
38,515
-36
-0.1% -$1.82K ﹤0.01% 1425
2025
Q3 		$2.04M Buy
38,551
+2,937
+8% +$150K ﹤0.01% 1392
2025
Q2 		$1.57M Sell
35,614
-1,808
-5% -$73.3K ﹤0.01% 1495
2025
Q1 		$1.5M Sell
37,422
-1,066
-3% -$45K ﹤0.01% 1487
2024
Q4 		$1.69M Sell
38,488
-382
-1% -$17.1K ﹤0.01% 1487
2024
Q3 		$1.62M Sell
38,870
-1,179
-3% -$46.9K ﹤0.01% 1520
2024
Q2 		$1.28M Sell
40,049
-917
-2% -$29.2K ﹤0.01% 1633
2024
Q1 		$1.48M Sell
40,966
-2,183
-5% -$76.1K ﹤0.01% 1586
2023
Q4 		$1.6M Sell
43,149
-1,859
-4% -$58.4K ﹤0.01% 1579
2023
Q3 		$1.27M Sell
45,008
-3,110
-6% -$95.3K ﹤0.01% 1654
2023
Q2 		$1.43M Buy
48,118
+2,477
+5% +$78.3K ﹤0.01% 1697
2023
Q1 		$1.62M Buy
45,641
+503
+1% +$20K ﹤0.01% 1607
2022
Q4 		$1.93M Buy
45,138
+532
+1% +$23.3K ﹤0.01% 1491
2022
Q3 		$1.63M Sell
44,606
-829
-2% -$30.5K ﹤0.01% 1565
2022
Q2 		$1.59M Buy
45,435
+502
+1% +$18.7K ﹤0.01% 1641
2022
Q1 		$1.88M Sell
44,933
-3,749
-8% -$167K ﹤0.01% 1654
2021
Q4 		$2.23M Buy
48,682
+10,182
+26% +$477K ﹤0.01% 1676
2021
Q3 		$1.66M Sell
38,500
-329
-0.8% -$13.4K ﹤0.01% 1836
2021
Q2 		$1.59M Sell
38,829
-3,826
-9% -$165K ﹤0.01% 1917
2021
Q1 		$1.85M Sell
42,655
-600
-1% -$23.9K ﹤0.01% 1782
2020
Q4 		$1.46M Sell
43,255
-1,007
-2% -$29.2K ﹤0.01% 1805
2020
Q3 		$926K Hold
44,262
– – ﹤0.01% 1907
2020
Q2 		$1.11M Hold
44,262
– – ﹤0.01% 1805
2020
Q1 		$1.02M Sell
44,262
-499
-1% -$16.3K ﹤0.01% 1675
2019
Q4 		$1.79M Sell
44,761
-904
-2% -$34.6K ﹤0.01% 1638
2019
Q3 		$1.64M Buy
45,665
+521
+1% +$18.7K ﹤0.01% 1644
2019
Q2 		$1.64M Hold
45,144
– – ﹤0.01% 1670
2019
Q1 		$1.57M Sell
45,144
-701
-2% -$25.7K ﹤0.01% 1675
2018
Q4 		$1.5M Buy
45,845
+1,064
+2% +$39.7K ﹤0.01% 1663
2018
Q3 		$1.81M Sell
44,781
-15
-0% -$621 ﹤0.01% 1690
2018
Q2 		$1.83M Buy
44,796
+1,958
+5% +$77.6K ﹤0.01% 1671
2018
Q1 		$1.53M Sell
42,838
-1,501
-3% -$54.1K ﹤0.01% 1709
2017
Q4 		$1.57M Buy
44,339
+5,108
+13% +$185K ﹤0.01% 1722
2017
Q3 		$1.35M Sell
39,231
-4,174
-10% -$131K ﹤0.01% 1827
2017
Q2 		$1.36M Sell
43,405
-400
-0.9% -$11.8K ﹤0.01% 1854
2017
Q1 		$1.28M Buy
43,805
+3,257
+8% +$95.1K ﹤0.01% 1916
2016
Q4 		$1.1M Sell
40,548
-1,100
-3% -$25.4K ﹤0.01% 2047
2016
Q3 		$824K Buy
41,648
+300
+0.7% +$5.73K ﹤0.01% 2197
2016
Q2 		$727K Sell
41,348
-500
-1% -$9.68K ﹤0.01% 2233
2016
Q1 		$789K Buy
41,848
+5,276
+14% +$98.3K ﹤0.01% 2154
2015
Q4 		$685K Buy
36,572
+600
+2% +$11.2K ﹤0.01% 2222
2015
Q3 		$612K Hold
35,972
– – ﹤0.01% 2291
2015
Q2 		$600K Buy
35,972
+164
+0.5% +$2.7K ﹤0.01% 2438
2015
Q1 		$629K Sell
35,808
-700
-2% -$12.1K ﹤0.01% 2307
2014
Q4 		$674K Buy
36,508
+155
+0.4% +$2.7K ﹤0.01% 2308
2014
Q3 		$582K Buy
36,353
+406
+1% +$6.88K ﹤0.01% 2349
2014
Q2 		$660K Buy
35,947
+300
+0.8% +$5.4K ﹤0.01% 2330
2014
Q1 		$677K Hold
35,647
– – ﹤0.01% 2237
2013
Q4 		$592K Buy
35,647
+200
+0.6% +$3.08K ﹤0.01% 2322
2013
Q3 		$512K Buy
35,447
+1,172
+3% +$17.6K ﹤0.01% 2361
2013
Q2 		$483K Buy
+34,275
New +$466K ﹤0.01% 2318

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

California State Teachers Retirement System (CalSTRS)'s FBNC Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its First Bancorp (FBNC) stake by 8% in Q1 2026, buying an estimated $176K and bringing the position to 41,610 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

California State Teachers Retirement System (CalSTRS) first reported a position in FBNC in Q2 2013 and has held it in 52 quarters since. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 41,610 shares of First Bancorp worth $2.34M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 3,095 First Bancorp shares in Q1 2026, an estimated $176K.
  • First Bancorp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1428 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
  • 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.