California State Teachers Retirement System (CalSTRS)’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
151,294
+529
| +0.4% | +$11K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $2.89M | Sell |
150,765
-2,294
| -1% | -$44K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $2.85M | Sell |
153,059
-4,053
| -3% | -$75.3K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $3.33M | Sell |
157,112
-5,316
| -3% | -$113K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $2.97M | Sell |
162,428
-9,639
| -6% | -$176K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $3.02M | Sell |
172,067
-16,153
| -9% | -$283K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $3.1M | Sell |
188,220
-9,926
| -5% | -$163K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $2.67M | Sell |
198,146
-12,512
| -6% | -$168K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $2.57M | Sell |
210,658
-18,621
| -8% | -$228K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $2.62M | Sell |
229,279
-7,041
| -3% | -$80.4K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $3.01M | Sell |
236,320
-6,909
| -3% | -$87.9K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $3.33M | Sell |
243,229
-16,125
| -6% | -$221K | 0.01% | 1140 |
|
|
2022
Q2 | $3.35M | Sell |
259,354
-2,660
| -1% | -$34.3K | 0.01% | 1196 |
|
|
2022
Q1 | $3.44M | Sell |
262,014
-24,495
| -9% | -$321K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $3.95M | Sell |
286,509
-1,127
| -0.4% | -$15.5K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $3.78M | Sell |
287,636
-9,348
| -3% | -$123K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $3.54M | Sell |
296,984
-27,629
| -9% | -$329K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $3.66M | Sell |
324,613
-1,137
| -0.3% | -$12.8K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $3M | Sell |
325,750
-1,283
| -0.4% | -$11.8K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $1.71M | Hold |
327,033
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q2 | $1.83M | Buy |
327,033
+2,761
| +0.9% | +$15.4K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $1.73M | Sell |
324,272
-3,659
| -1% | -$19.5K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $3.47M | Sell |
327,931
-6,625
| -2% | -$70.2K | 0.01% | 1237 |
|
|
2019
Q3 | $3.34M | Buy |
334,556
+3,996
| +1% | +$39.9K | 0.01% | 1228 |
|
|
2019
Q2 | $3.65M | Buy |
330,560
+3,199
| +1% | +$35.3K | 0.01% | 1185 |
|
|
2019
Q1 | $3.75M | Sell |
327,361
-7,280
| -2% | -$83.4K | 0.01% | 1140 |
|
|
2018
Q4 | $2.88M | Buy |
334,641
+8,498
| +3% | +$73.1K | 0.01% | 1228 |
|
|
2018
Q3 | $2.97M | Sell |
326,143
-1,067
| -0.3% | -$9.71K | 0.01% | 1368 |
|
|
2018
Q2 | $2.5M | Buy |
327,210
+34,543
| +12% | +$264K | 0.01% | 1463 |
|
|
2018
Q1 | $1.76M | Sell |
292,667
-10,259
| -3% | -$61.8K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $1.55M | Sell |
302,926
-4,861
| -2% | -$24.8K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $1.58M | Buy |
307,787
+17,258
| +6% | +$88.4K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1.68M | Buy |
290,529
+56,300
| +24% | +$326K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $1.32M | Sell |
234,229
-10,800
| -4% | -$61K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $1.62M | Sell |
245,029
-6,900
| -3% | -$45.6K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.31M | Buy |
251,929
+2,500
| +1% | +$13K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $990K | Buy |
249,429
+2,960
| +1% | +$11.7K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $720K | Buy |
246,469
+30,807
| +14% | +$90K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $701K | Buy |
215,662
+3,864
| +2% | +$12.6K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $754K | Sell |
211,798
-700
| -0.3% | -$2.49K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $1.02M | Buy |
212,498
+22,251
| +12% | +$107K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $1.18M | Sell |
190,247
-3,200
| -2% | -$19.8K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $1.14M | Buy |
193,447
+822
| +0.4% | +$4.83K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $915K | Buy |
192,625
+2,292
| +1% | +$10.9K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $1.04M | Buy |
190,333
+59,800
| +46% | +$325K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $710K | Hold |
130,533
| – | – | ﹤0.01% | 2205 |
|
|
2013
Q4 | $808K | Buy |
130,533
+1,600
| +1% | +$9.9K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $732K | Buy |
128,933
+3,300
| +3% | +$18.7K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $889K | Buy |
+125,633
| New | +$889K | ﹤0.01% | 1929 |
|