New York State Common Retirement Fund’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 | $619K | Hold |
14,036
| – | – | ﹤0.01% | 1839 |
|
|
2025
Q1 | $563K | Hold |
14,036
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q4 | $617K | Hold |
14,036
| – | – | ﹤0.01% | 1868 |
|
|
2024
Q3 | $584K | Sell |
14,036
-3,100
| -18% | -$129K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $547K | Buy |
17,136
+336
| +2% | +$10.7K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $607K | Hold |
16,800
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q4 | $622K | Buy |
16,800
+1,175
| +8% | +$43.5K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $440K | Buy |
15,625
+22
| +0.1% | +$620 | ﹤0.01% | 2110 |
|
|
2023
Q2 | $464K | Sell |
15,603
-3,257
| -17% | -$96.9K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $670K | Sell |
18,860
-7,109
| -27% | -$253K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $1.11M | Sell |
25,969
-2,025
| -7% | -$86.8K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $1.02M | Buy |
27,994
+104
| +0.4% | +$3.8K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $973K | Sell |
27,890
-25
| -0.1% | -$872 | ﹤0.01% | 2033 |
|
|
2022
Q1 | $1.17M | Buy |
27,915
+3,272
| +13% | +$137K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $1.13M | Buy |
24,643
+2,161
| +10% | +$98.8K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $967K | Sell |
22,482
-3,613
| -14% | -$155K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $1.07M | Sell |
26,095
-5
| -0% | -$205 | ﹤0.01% | 2198 |
|
|
2021
Q1 | $1.14M | Hold |
26,100
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q4 | $883K | Hold |
26,100
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q3 | $546K | Sell |
26,100
-15,114
| -37% | -$316K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $1.03M | Hold |
41,214
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q1 | $951K | Buy |
41,214
+12,814
| +45% | +$296K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $1.13M | Sell |
28,400
-5,400
| -16% | -$215K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $1.21M | Sell |
33,800
-10,834
| -24% | -$389K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $1.63M | Buy |
44,634
+2,603
| +6% | +$94.8K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $1.46M | Hold |
42,031
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.37M | Sell |
42,031
-3,989
| -9% | -$130K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $1.86M | Sell |
46,020
-1,079
| -2% | -$43.7K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.93M | Buy |
47,099
+2,400
| +5% | +$98.2K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $1.59M | Buy |
44,699
+16,199
| +57% | +$578K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $1.01M | Buy |
28,500
+1,000
| +4% | +$35.3K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $946K | Hold |
27,500
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q2 | $860K | Buy |
27,500
+6,299
| +30% | +$197K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $621K | Buy |
21,201
+1,701
| +9% | +$49.8K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $529K | Hold |
19,500
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q3 | $386K | Hold |
19,500
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q2 | $343K | Hold |
19,500
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q1 | $368K | Hold |
19,500
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q4 | $365K | Hold |
19,500
| – | – | ﹤0.01% | 2456 |
|
|
2015
Q3 | $332K | Sell |
19,500
-4,042
| -17% | -$68.8K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $393K | Buy |
+23,542
| New | +$393K | ﹤0.01% | 2623 |
|