Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $858K | Buy |
41,195
+2,227
| +6% | +$46.4K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $747K | Buy |
38,968
+4,204
| +12% | +$80.6K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $646K | Sell |
34,764
-42
| -0.1% | -$781 | ﹤0.01% | 1164 |
|
|
2024
Q3 | $737K | Sell |
34,806
-833
| -2% | -$17.6K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $652K | Sell |
35,639
-729
| -2% | -$13.3K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $638K | Sell |
36,368
-867
| -2% | -$15.2K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $613K | Sell |
37,235
-81,966
| -69% | -$1.35M | ﹤0.01% | 1114 |
|
|
2023
Q3 | $1.6M | Sell |
119,201
-84,027
| -41% | -$1.13M | 0.01% | 756 |
|
|
2023
Q2 | $2.48M | Buy |
203,228
+9,771
| +5% | +$119K | 0.02% | 803 |
|
|
2023
Q1 | $2.21M | Sell |
193,457
-4,119
| -2% | -$47K | 0.02% | 825 |
|
|
2022
Q4 | $2.51M | Buy |
197,576
+26,298
| +15% | +$334K | 0.02% | 689 |
|
|
2022
Q3 | $2.34M | Sell |
171,278
-8,775
| -5% | -$120K | 0.02% | 576 |
|
|
2022
Q2 | $2.32M | Buy |
180,053
+6,059
| +3% | +$78.2K | 0.02% | 636 |
|
|
2022
Q1 | $2.28M | Buy |
173,994
+18,567
| +12% | +$244K | 0.02% | 720 |
|
|
2021
Q4 | $2.14M | Sell |
155,427
-2,661
| -2% | -$36.7K | 0.02% | 763 |
|
|
2021
Q3 | $2.08M | Sell |
158,088
-7,378
| -4% | -$97K | 0.02% | 738 |
|
|
2021
Q2 | $1.97M | Sell |
165,466
-2,832
| -2% | -$33.8K | 0.02% | 817 |
|
|
2021
Q1 | $1.9M | Sell |
168,298
-754
| -0.4% | -$8.49K | 0.02% | 814 |
|
|
2020
Q4 | $1.56M | Sell |
169,052
-233
| -0.1% | -$2.15K | 0.02% | 835 |
|
|
2020
Q3 | $884K | Buy |
169,285
+59,469
| +54% | +$311K | 0.02% | 1014 |
|
|
2020
Q2 | $614K | Buy |
109,816
+457
| +0.4% | +$2.56K | 0.01% | 959 |
|
|
2020
Q1 | $582K | Buy |
109,359
+35,670
| +48% | +$190K | 0.01% | 873 |
|
|
2019
Q4 | $780K | Sell |
73,689
-21
| -0% | -$222 | 0.01% | 774 |
|
|
2019
Q3 | $736K | Sell |
73,710
-724
| -1% | -$7.23K | 0.01% | 765 |
|
|
2019
Q2 | $822K | Sell |
74,434
-125
| -0.2% | -$1.38K | 0.01% | 658 |
|
|
2019
Q1 | $854K | Buy |
74,559
+67
| +0.1% | +$767 | 0.01% | 621 |
|
|
2018
Q4 | $641K | Buy |
74,492
+22,644
| +44% | +$195K | 0.01% | 743 |
|
|
2018
Q3 | $472K | Buy |
51,848
+13,396
| +35% | +$122K | 0.01% | 1128 |
|
|
2018
Q2 | $294K | Buy |
38,452
+21,467
| +126% | +$164K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $102K | Buy |
+16,985
| New | +$102K | ﹤0.01% | 1210 |
|