California State Teachers Retirement System (CalSTRS)’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-776
| Closed | -$19.2K | – | 3039 |
|
|
2025
Q1 | $19.2K | Hold |
776
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q4 | $21.2K | Hold |
776
| – | – | ﹤0.01% | 2583 |
|
|
2024
Q3 | $20.4K | Hold |
776
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q2 | $19.3K | Sell |
776
-208
| -21% | -$5.17K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $24.2K | Sell |
984
-627
| -39% | -$15.4K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $45.5K | Sell |
1,611
-548
| -25% | -$15.5K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $50.7K | Sell |
2,159
-1,096
| -34% | -$25.8K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $79.2K | Sell |
3,255
-361
| -10% | -$8.79K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $93.6K | Sell |
3,616
-267
| -7% | -$6.91K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $116K | Buy |
3,883
+44
| +1% | +$1.32K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $106K | Sell |
3,839
-320
| -8% | -$8.84K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $125K | Sell |
4,159
-204
| -5% | -$6.13K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $131K | Sell |
4,363
-1,227
| -22% | -$36.8K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $176K | Hold |
5,590
| – | – | ﹤0.01% | 2829 |
|
|
2021
Q3 | $163K | Sell |
5,590
-8,733
| -61% | -$255K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $422K | Sell |
14,323
-927
| -6% | -$27.3K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $445K | Hold |
15,250
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q4 | $387K | Sell |
15,250
-842
| -5% | -$21.4K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $339K | Hold |
16,092
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q2 | $349K | Hold |
16,092
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q1 | $354K | Buy |
16,092
+182
| +1% | +$4K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $481K | Hold |
15,910
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q3 | $437K | Hold |
15,910
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q2 | $427K | Hold |
15,910
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q1 | $396K | Hold |
15,910
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q4 | $418K | Buy |
15,910
+369
| +2% | +$9.7K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $450K | Hold |
15,541
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q2 | $439K | Hold |
15,541
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q1 | $435K | Sell |
15,541
-754
| -5% | -$21.1K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $444K | Hold |
16,295
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q3 | $494K | Sell |
16,295
-1,758
| -10% | -$53.3K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $489K | Sell |
18,053
-2,000
| -10% | -$54.2K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $546K | Sell |
20,053
-900
| -4% | -$24.5K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $694K | Sell |
20,953
-600
| -3% | -$19.9K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $517K | Buy |
21,553
+200
| +0.9% | +$4.8K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $460K | Sell |
21,353
-1,388
| -6% | -$29.9K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $444K | Buy |
22,741
+2,828
| +14% | +$55.2K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $408K | Buy |
19,913
+400
| +2% | +$8.2K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $373K | Sell |
19,513
-100
| -0.5% | -$1.91K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $381K | Buy |
19,613
+1,901
| +11% | +$36.9K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $309K | Hold |
17,712
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q4 | $320K | Buy |
17,712
+76
| +0.4% | +$1.37K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $294K | Buy |
17,636
+101
| +0.6% | +$1.68K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $306K | Buy |
17,535
+200
| +1% | +$3.49K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $283K | Hold |
17,335
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q4 | $302K | Buy |
17,335
+200
| +1% | +$3.48K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $288K | Buy |
17,135
+486
| +3% | +$8.17K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $291K | Buy |
+16,649
| New | +$291K | ﹤0.01% | 2641 |
|