Commonwealth of Pennsylvania Public School Employees Retirement System’s First Bancorp FBNC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q2	$627K	Sell	9,811 -443	-4%	-$26.2K	﹤0.01%	1352
2026 Q1	$578K	Sell	10,254 -11	-0.1%	-$627	﹤0.01%	1343
2025 Q4	$521K	Sell	10,265 -294	-3%	-$14.9K	﹤0.01%	1364
2025 Q3	$558K	Sell	10,559 -75	-0.7%	-$3.84K	﹤0.01%	1332
2025 Q2	$469K	Buy	10,634 +739	+7%	+$29.9K	﹤0.01%	1338
2025 Q1	$397K	Buy	9,895 +1,069	+12%	+$45.1K	﹤0.01%	1373
2024 Q4	$388K	Buy	8,826 +3	+0%	+$134	﹤0.01%	1365
2024 Q3	$367K	Sell	8,823 -48	-0.5%	-$1.91K	﹤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%	+$383	﹤0.01%	1347
2023 Q4	$328K	Sell	8,867 -18,599	-68%	-$584K	﹤0.01%	1340
2023 Q3	$773K	Sell	27,466 -18,870	-41%	-$578K	0.01%	1237
2023 Q2	$1.38M	Buy	46,336 +3,224	+7%	+$102K	0.01%	1263
2023 Q1	$1.53M	Buy	43,112 +4,892	+13%	+$195K	0.01%	1101
2022 Q4	$1.64M	Buy	38,220 +5,708	+18%	+$250K	0.01%	1012
2022 Q3	$1.19M	Buy	32,512 +997	+3%	+$36.7K	0.01%	1080
2022 Q2	$1.1M	Buy	31,515 +1,721	+6%	+$64.2K	0.01%	1180
2022 Q1	$1.24M	Buy	29,794 +3,697	+14%	+$165K	0.01%	1197
2021 Q4	$1.19M	Buy	26,097 +7,191	+38%	+$337K	0.01%	1177
2021 Q3	$813K	Sell	18,906 -262	-1%	-$10.7K	0.01%	1364
2021 Q2	$784K	Sell	19,168 -2,806	-13%	-$121K	0.01%	1388
2021 Q1	$956K	Sell	21,974 -204	-0.9%	-$8.11K	0.01%	1292
2020 Q4	$750K	Buy	+22,178	New	+$643K	0.01%	1303

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FBNC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its First Bancorp (FBNC) stake by 4.3% in Q2 2026, selling an estimated $26.2K and leaving 9,811 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FBNC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.64M in Q4 2022. 157 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 9,811 shares of First Bancorp worth $627K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 443 First Bancorp shares in Q2 2026, an estimated $26.2K.
First Bancorp made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1352 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in First Bancorp in Q4 2020 and has held it in 23 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's First Bancorp position peaked at $1.64M in Q4 2022.
157 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.