Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $469K | Buy |
10,634
+739
| +7% | +$32.6K | ﹤0.01% | 1338 |
|
2025
Q1 | $397K | Buy |
9,895
+1,069
| +12% | +$42.9K | ﹤0.01% | 1373 |
|
2024
Q4 | $388K | Buy |
8,826
+3
| +0% | +$132 | ﹤0.01% | 1365 |
|
2024
Q3 | $367K | Sell |
8,823
-48
| -0.5% | -$2K | ﹤0.01% | 1364 |
|
2024
Q2 | $283K | Sell |
8,871
-7
| -0.1% | -$223 | ﹤0.01% | 1403 |
|
2024
Q1 | $321K | Buy |
8,878
+11
| +0.1% | +$397 | ﹤0.01% | 1347 |
|
2023
Q4 | $328K | Sell |
8,867
-18,599
| -68% | -$688K | ﹤0.01% | 1340 |
|
2023
Q3 | $773K | Sell |
27,466
-18,870
| -41% | -$531K | 0.01% | 1237 |
|
2023
Q2 | $1.38M | Buy |
46,336
+3,224
| +7% | +$95.9K | 0.01% | 1263 |
|
2023
Q1 | $1.53M | Buy |
43,112
+4,892
| +13% | +$174K | 0.01% | 1101 |
|
2022
Q4 | $1.64M | Buy |
38,220
+5,708
| +18% | +$244K | 0.01% | 1012 |
|
2022
Q3 | $1.19M | Buy |
32,512
+997
| +3% | +$36.5K | 0.01% | 1080 |
|
2022
Q2 | $1.1M | Buy |
31,515
+1,721
| +6% | +$60.1K | 0.01% | 1180 |
|
2022
Q1 | $1.24M | Buy |
29,794
+3,697
| +14% | +$154K | 0.01% | 1197 |
|
2021
Q4 | $1.19M | Buy |
26,097
+7,191
| +38% | +$329K | 0.01% | 1177 |
|
2021
Q3 | $813K | Sell |
18,906
-262
| -1% | -$11.3K | 0.01% | 1364 |
|
2021
Q2 | $784K | Sell |
19,168
-2,806
| -13% | -$115K | 0.01% | 1388 |
|
2021
Q1 | $956K | Sell |
21,974
-204
| -0.9% | -$8.88K | 0.01% | 1292 |
|
2020
Q4 | $750K | Buy |
+22,178
| New | +$750K | 0.01% | 1303 |
|