California State Teachers Retirement System (CalSTRS)’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
35,614
-1,808
| -5% | -$79.7K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $1.5M | Sell |
37,422
-1,066
| -3% | -$42.8K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $1.69M | Sell |
38,488
-382
| -1% | -$16.8K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $1.62M | Sell |
38,870
-1,179
| -3% | -$49K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $1.28M | Sell |
40,049
-917
| -2% | -$29.3K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $1.48M | Sell |
40,966
-2,183
| -5% | -$78.9K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $1.6M | Sell |
43,149
-1,859
| -4% | -$68.8K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $1.27M | Sell |
45,008
-3,110
| -6% | -$87.5K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $1.43M | Buy |
48,118
+2,477
| +5% | +$73.7K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $1.62M | Buy |
45,641
+503
| +1% | +$17.9K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $1.93M | Buy |
45,138
+532
| +1% | +$22.8K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $1.63M | Sell |
44,606
-829
| -2% | -$30.3K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $1.59M | Buy |
45,435
+502
| +1% | +$17.5K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $1.88M | Sell |
44,933
-3,749
| -8% | -$157K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $2.23M | Buy |
48,682
+10,182
| +26% | +$466K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $1.66M | Sell |
38,500
-329
| -0.8% | -$14.2K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $1.59M | Sell |
38,829
-3,826
| -9% | -$156K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $1.86M | Sell |
42,655
-600
| -1% | -$26.1K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1.46M | Sell |
43,255
-1,007
| -2% | -$34.1K | ﹤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% | -$11.5K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.79M | Sell |
44,761
-904
| -2% | -$36.1K | ﹤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% | -$24.4K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $1.5M | Buy |
45,845
+1,064
| +2% | +$34.7K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $1.81M | Sell |
44,781
-15
| -0% | -$608 | ﹤0.01% | 1690 |
|
|
2018
Q2 | $1.83M | Buy |
44,796
+1,958
| +5% | +$80.1K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $1.53M | Sell |
42,838
-1,501
| -3% | -$53.5K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $1.57M | Buy |
44,339
+5,108
| +13% | +$180K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.35M | Sell |
39,231
-4,174
| -10% | -$144K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $1.36M | Sell |
43,405
-400
| -0.9% | -$12.5K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $1.28M | Buy |
43,805
+3,257
| +8% | +$95.4K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $1.1M | Sell |
40,548
-1,100
| -3% | -$29.8K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $824K | Buy |
41,648
+300
| +0.7% | +$5.94K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $727K | Sell |
41,348
-500
| -1% | -$8.79K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $789K | Buy |
41,848
+5,276
| +14% | +$99.5K | ﹤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% | +$2.74K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $629K | Sell |
35,808
-700
| -2% | -$12.3K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $674K | Buy |
36,508
+155
| +0.4% | +$2.86K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $582K | Buy |
36,353
+406
| +1% | +$6.5K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $660K | Buy |
35,947
+300
| +0.8% | +$5.51K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $677K | Hold |
35,647
| – | – | ﹤0.01% | 2237 |
|
|
2013
Q4 | $592K | Buy |
35,647
+200
| +0.6% | +$3.32K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $512K | Buy |
35,447
+1,172
| +3% | +$16.9K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $483K | Buy |
+34,275
| New | +$483K | ﹤0.01% | 2318 |
|