Maryland State Retirement & Pension System’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$490K	Hold	22,917	–	–	0.01%	846
2025 Q4	$475K	Hold	22,917	–	–	0.01%	857
2025 Q3	$505K	Sell	22,917 -24,238	-51%	-$524K	0.01%	803
2025 Q2	$982K	Sell	47,155 -300	-0.6%	-$5.9K	0.02%	576
2025 Q1	$910K	Sell	47,455 -7,116	-13%	-$138K	0.02%	589
2024 Q4	$1.01M	Sell	54,571 -417	-0.8%	-$8.42K	0.02%	626
2024 Q3	$1.16M	Sell	54,988 -2,678	-5%	-$54.5K	0.02%	562
2024 Q2	$1.05M	Sell	57,666 -3,017	-5%	-$52.8K	0.02%	657
2024 Q1	$990K	Sell	60,683 -2,030	-3%	-$33.7K	0.02%	673
2023 Q4	$1.03M	Sell	62,713 -2,960	-5%	-$43.7K	0.02%	656
2023 Q3	$884K	Sell	65,673 -4,373	-6%	-$60.8K	0.02%	672
2023 Q2	$856K	Sell	70,046 -3,532	-5%	-$41.1K	0.02%	716
2023 Q1	$840K	Sell	73,578 -2,416	-3%	-$31.8K	0.02%	711
2022 Q4	$967K	Buy	+75,994	New	+$1.11M	0.03%	574
2022 Q3	–	Sell	-80,037	Closed	-$1.03M	–	555
2022 Q2	$1.03M	Sell	80,037 -896	-1%	-$12.3K	0.03%	520
2022 Q1	$1.06M	Sell	80,933 -1,162	-1%	-$16.6K	0.03%	579
2021 Q4	$1.13M	Buy	82,095 +57	+0.1%	+$784	0.03%	580
2021 Q3	$1.1M	Buy	+82,038	New	+$1.01M	0.03%	562