Louisiana State 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 | $1.56M | Sell |
75,000
-1,700
| -2% | -$35.4K | 0.03% | 667 |
|
|
2025
Q1 | $1.47M | Sell |
76,700
-2,000
| -3% | -$38.3K | 0.03% | 688 |
|
|
2024
Q4 | $1.46M | Hold |
78,700
| – | – | 0.03% | 734 |
|
|
2024
Q3 | $1.67M | Sell |
78,700
-4,500
| -5% | -$95.3K | 0.03% | 650 |
|
|
2024
Q2 | $1.52M | Sell |
83,200
-200
| -0.2% | -$3.66K | 0.03% | 656 |
|
|
2024
Q1 | $1.46M | Sell |
83,400
-2,900
| -3% | -$50.9K | 0.03% | 693 |
|
|
2023
Q4 | $1.42M | Sell |
86,300
-4,400
| -5% | -$72.4K | 0.03% | 683 |
|
|
2023
Q3 | $1.22M | Sell |
90,700
-3,700
| -4% | -$49.8K | 0.03% | 706 |
|
|
2023
Q2 | $1.15M | Buy |
94,400
+9,200
| +11% | +$112K | 0.03% | 780 |
|
|
2023
Q1 | $973K | Sell |
85,200
-2,500
| -3% | -$28.6K | 0.02% | 834 |
|
|
2022
Q4 | $1.12M | Sell |
87,700
-2,100
| -2% | -$26.7K | 0.03% | 702 |
|
|
2022
Q3 | $1.23M | Sell |
89,800
-5,700
| -6% | -$77.9K | 0.04% | 572 |
|
|
2022
Q2 | $1.37M | Sell |
95,500
-2,600
| -3% | -$37.3K | 0.04% | 552 |
|
|
2022
Q1 | $1.36M | Sell |
98,100
-1,400
| -1% | -$19.4K | 0.03% | 637 |
|
|
2021
Q4 | $1.37M | Sell |
99,500
-1,000
| -1% | -$13.8K | 0.03% | 674 |
|
|
2021
Q3 | $1.32M | Buy |
100,500
+3,300
| +3% | +$43.4K | 0.03% | 650 |
|
|
2021
Q2 | $1.16M | Sell |
97,200
-2,000
| -2% | -$23.8K | 0.03% | 763 |
|
|
2021
Q1 | $1.12M | Sell |
99,200
-1,300
| -1% | -$14.6K | 0.03% | 764 |
|
|
2020
Q4 | $927K | Sell |
100,500
-500
| -0.5% | -$4.61K | 0.03% | 787 |
|
|
2020
Q3 | $527K | Buy |
101,000
+41,740
| +70% | +$218K | 0.02% | 943 |
|
|
2020
Q2 | $331K | Sell |
59,260
-700
| -1% | -$3.91K | 0.02% | 1007 |
|
|
2020
Q1 | $319K | Sell |
59,960
-14,400
| -19% | -$76.6K | 0.02% | 905 |
|
|
2019
Q4 | $787K | Sell |
74,360
-5,940
| -7% | -$62.9K | 0.04% | 683 |
|
|
2019
Q3 | $801K | Sell |
80,300
-700
| -0.9% | -$6.98K | 0.04% | 642 |
|
|
2019
Q2 | $902K | Sell |
81,000
-200
| -0.2% | -$2.23K | 0.05% | 590 |
|
|
2019
Q1 | $931K | Sell |
81,200
-362
| -0.4% | -$4.15K | 0.05% | 569 |
|
|
2018
Q4 | $701K | Sell |
81,562
-14,138
| -15% | -$122K | 0.04% | 674 |
|
|
2018
Q3 | $871K | Buy |
95,700
+14,300
| +18% | +$130K | 0.04% | 755 |
|
|
2018
Q2 | $623K | Buy |
81,400
+800
| +1% | +$6.12K | 0.03% | 998 |
|
|
2018
Q1 | $485K | Buy |
80,600
+2,500
| +3% | +$15K | 0.02% | 1117 |
|
|
2017
Q4 | $398K | Buy |
78,100
+4,600
| +6% | +$23.4K | 0.02% | 1219 |
|
|
2017
Q3 | $376K | Buy |
73,500
+9,500
| +15% | +$48.6K | 0.02% | 1227 |
|
|
2017
Q2 | $371K | Buy |
64,000
+200
| +0.3% | +$1.16K | 0.02% | 1212 |
|
|
2017
Q1 | $360K | Buy |
63,800
+9,600
| +18% | +$54.2K | 0.02% | 1221 |
|
|
2016
Q4 | $358K | Buy |
54,200
+3,300
| +6% | +$21.8K | 0.02% | 1213 |
|
|
2016
Q3 | $265K | Sell |
50,900
-1,000
| -2% | -$5.21K | 0.01% | 1311 |
|
|
2016
Q2 | $206K | Buy |
51,900
+500
| +1% | +$1.99K | 0.01% | 1362 |
|
|
2016
Q1 | $150K | Buy |
51,400
+100
| +0.2% | +$292 | 0.01% | 1393 |
|
|
2015
Q4 | $167K | Buy |
51,300
+200
| +0.4% | +$651 | 0.01% | 1383 |
|
|
2015
Q3 | $182K | Buy |
51,100
+4,600
| +10% | +$16.4K | 0.01% | 1375 |
|
|
2015
Q2 | $224K | Buy |
46,500
+800
| +2% | +$3.85K | 0.01% | 1380 |
|
|
2015
Q1 | $283K | Sell |
45,700
-3,100
| -6% | -$19.2K | 0.01% | 1314 |
|
|
2014
Q4 | $286K | Buy |
48,800
+800
| +2% | +$4.69K | 0.01% | 1328 |
|
|
2014
Q3 | $228K | Buy |
48,000
+1,400
| +3% | +$6.65K | 0.01% | 1372 |
|
|
2014
Q2 | $254K | Buy |
46,600
+600
| +1% | +$3.27K | 0.01% | 1367 |
|
|
2014
Q1 | $250K | Buy |
46,000
+100
| +0.2% | +$543 | 0.01% | 1373 |
|
|
2013
Q4 | $284K | Buy |
+45,900
| New | +$284K | 0.01% | 1337 |
|