Louisiana State 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 | $855K | Sell |
19,400
-100
| -0.5% | -$4.41K | 0.02% | 1051 |
|
|
2025
Q1 | $783K | Sell |
19,500
-500
| -3% | -$20.1K | 0.02% | 1101 |
|
|
2024
Q4 | $879K | Hold |
20,000
| – | – | 0.02% | 1081 |
|
|
2024
Q3 | $832K | Sell |
20,000
-700
| -3% | -$29.1K | 0.02% | 1143 |
|
|
2024
Q2 | $661K | Buy |
20,700
+300
| +1% | +$9.58K | 0.01% | 1221 |
|
|
2024
Q1 | $737K | Sell |
20,400
-200
| -1% | -$7.22K | 0.01% | 1177 |
|
|
2023
Q4 | $762K | Sell |
20,600
-300
| -1% | -$11.1K | 0.02% | 1158 |
|
|
2023
Q3 | $588K | Sell |
20,900
-600
| -3% | -$16.9K | 0.01% | 1222 |
|
|
2023
Q2 | $640K | Buy |
21,500
+2,500
| +13% | +$74.4K | 0.01% | 1202 |
|
|
2023
Q1 | $675K | Buy |
19,000
+2,000
| +12% | +$71K | 0.02% | 1089 |
|
|
2022
Q4 | $728K | Hold |
17,000
| – | – | 0.02% | 1012 |
|
|
2022
Q3 | $622K | Buy |
17,000
+300
| +2% | +$11K | 0.02% | 1060 |
|
|
2022
Q2 | $595K | Sell |
16,700
-100
| -0.6% | -$3.56K | 0.02% | 1147 |
|
|
2022
Q1 | $679K | Buy |
16,800
+100
| +0.6% | +$4.04K | 0.02% | 1160 |
|
|
2021
Q4 | $764K | Buy |
16,700
+3,000
| +22% | +$137K | 0.02% | 1112 |
|
|
2021
Q3 | $589K | Buy |
13,700
+900
| +7% | +$38.7K | 0.01% | 1218 |
|
|
2021
Q2 | $524K | Sell |
12,800
-100
| -0.8% | -$4.09K | 0.01% | 1269 |
|
|
2021
Q1 | $561K | Sell |
12,900
-300
| -2% | -$13K | 0.01% | 1219 |
|
|
2020
Q4 | $447K | Buy |
+13,200
| New | +$447K | 0.01% | 1232 |
|