New York State Common Retirement Fund’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 | $1.17M | Hold |
56,329
| – | – | ﹤0.01% | 1605 |
|
|
2025
Q1 | $1.08M | Hold |
56,329
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q4 | $1.05M | Hold |
56,329
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q3 | $1.19M | Sell |
56,329
-19,000
| -25% | -$402K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $1.38M | Sell |
75,329
-4,439
| -6% | -$81.2K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $1.4M | Buy |
79,768
+11,268
| +16% | +$198K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $1.13M | Sell |
68,500
-1,548
| -2% | -$25.5K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $943K | Buy |
70,048
+3,748
| +6% | +$50.5K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $810K | Sell |
66,300
-778,226
| -92% | -$9.51M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $9.64M | Sell |
844,526
-37,549
| -4% | -$429K | 0.01% | 893 |
|
|
2022
Q4 | $11.2M | Sell |
882,075
-162
| -0% | -$2.06K | 0.02% | 818 |
|
|
2022
Q3 | $12.1M | Buy |
882,237
+34,881
| +4% | +$477K | 0.02% | 756 |
|
|
2022
Q2 | $10.9M | Sell |
847,356
-117,202
| -12% | -$1.51M | 0.01% | 833 |
|
|
2022
Q1 | $12.7M | Buy |
964,558
+69,263
| +8% | +$909K | 0.01% | 857 |
|
|
2021
Q4 | $12.3M | Buy |
895,295
+93,492
| +12% | +$1.29M | 0.01% | 897 |
|
|
2021
Q3 | $10.5M | Buy |
801,803
+89,952
| +13% | +$1.18M | 0.01% | 975 |
|
|
2021
Q2 | $8.49M | Buy |
711,851
+527,351
| +286% | +$6.29M | 0.01% | 1095 |
|
|
2021
Q1 | $2.08M | Sell |
184,500
-8,200
| -4% | -$92.3K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $1.78M | Hold |
192,700
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q3 | $1.01M | Hold |
192,700
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q2 | $1.08M | Hold |
192,700
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q1 | $1.03M | Sell |
192,700
-616,674
| -76% | -$3.28M | ﹤0.01% | 1720 |
|
|
2019
Q4 | $8.57M | Buy |
809,374
+38,528
| +5% | +$408K | 0.01% | 1021 |
|
|
2019
Q3 | $7.69M | Buy |
770,846
+1,754
| +0.2% | +$17.5K | 0.01% | 1055 |
|
|
2019
Q2 | $8.49M | Buy |
769,092
+92,026
| +14% | +$1.02M | 0.01% | 1052 |
|
|
2019
Q1 | $7.76M | Hold |
677,066
| – | – | 0.01% | 1060 |
|
|
2018
Q4 | $5.82M | Buy |
677,066
+15,124
| +2% | +$130K | 0.01% | 1117 |
|
|
2018
Q3 | $6.02M | Buy |
661,942
+437,042
| +194% | +$3.98M | 0.01% | 1198 |
|
|
2018
Q2 | $1.72M | Buy |
224,900
+20,000
| +10% | +$153K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $1.23M | Hold |
204,900
| – | – | ﹤0.01% | 1898 |
|
|
2017
Q4 | $1.05M | Buy |
204,900
+30,800
| +18% | +$157K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $891K | Buy |
174,100
+17,100
| +11% | +$87.5K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $909K | Buy |
157,000
+44,999
| +40% | +$261K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $633K | Buy |
112,001
+5,801
| +5% | +$32.8K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $702K | Hold |
106,200
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q3 | $552K | Hold |
106,200
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q2 | $422K | Hold |
106,200
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q1 | $310K | Hold |
106,200
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q4 | $345K | Hold |
106,200
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q3 | $378K | Sell |
106,200
-104,816
| -50% | -$373K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $1.02M | Buy |
211,016
+14,810
| +8% | +$71.4K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $1.22M | Buy |
196,206
+2,500
| +1% | +$15.5K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $1.14M | Hold |
193,706
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q3 | $920K | Sell |
193,706
-31,200
| -14% | -$148K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $1.22M | Buy |
224,906
+29,000
| +15% | +$158K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $1.07M | Buy |
195,906
+17,100
| +10% | +$93K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $1.11M | Buy |
178,806
+6,200
| +4% | +$38.4K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $980K | Buy |
172,606
+20,200
| +13% | +$115K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $1.08M | Buy |
+152,406
| New | +$1.08M | ﹤0.01% | 1620 |
|