New York State Teachers Retirement System (NYSTRS)’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 | $1.51M | Sell |
72,321
-758
| -1% | -$15.8K | ﹤0.01% | 1187 |
|
2025
Q1 | $1.4M | Hold |
73,079
| – | – | ﹤0.01% | 1191 |
|
2024
Q4 | $1.36M | Sell |
73,079
-310
| -0.4% | -$5.77K | ﹤0.01% | 1232 |
|
2024
Q3 | $1.55M | Sell |
73,389
-2,328
| -3% | -$49.3K | ﹤0.01% | 1201 |
|
2024
Q2 | $1.39M | Sell |
75,717
-5,098
| -6% | -$93.3K | ﹤0.01% | 1215 |
|
2024
Q1 | $1.42M | Sell |
80,815
-1,045
| -1% | -$18.3K | ﹤0.01% | 1228 |
|
2023
Q4 | $1.35M | Sell |
81,860
-2,229
| -3% | -$36.7K | ﹤0.01% | 1239 |
|
2023
Q3 | $1.13M | Sell |
84,089
-3,453
| -4% | -$46.5K | ﹤0.01% | 1250 |
|
2023
Q2 | $1.07M | Sell |
87,542
-3,798
| -4% | -$46.4K | ﹤0.01% | 1267 |
|
2023
Q1 | $1.04M | Sell |
91,340
-24,419
| -21% | -$279K | ﹤0.01% | 1265 |
|
2022
Q4 | $1.47M | Buy |
115,759
+15,958
| +16% | +$203K | ﹤0.01% | 1169 |
|
2022
Q3 | $1.37M | Sell |
99,801
-5,708
| -5% | -$78.1K | ﹤0.01% | 1170 |
|
2022
Q2 | $1.36M | Sell |
105,509
-2,968
| -3% | -$38.3K | ﹤0.01% | 1193 |
|
2022
Q1 | $1.42M | Buy |
108,477
+40,329
| +59% | +$529K | ﹤0.01% | 1227 |
|
2021
Q4 | $939K | Sell |
68,148
-400
| -0.6% | -$5.51K | ﹤0.01% | 1323 |
|
2021
Q3 | $901K | Sell |
68,548
-46,742
| -41% | -$614K | ﹤0.01% | 1340 |
|
2021
Q2 | $1.37M | Sell |
115,290
-1,660
| -1% | -$19.8K | ﹤0.01% | 1245 |
|
2021
Q1 | $1.32M | Sell |
116,950
-17,396
| -13% | -$196K | ﹤0.01% | 1262 |
|
2020
Q4 | $1.24M | Sell |
134,346
-800
| -0.6% | -$7.38K | ﹤0.01% | 1237 |
|
2020
Q3 | $705K | Sell |
135,146
-10,400
| -7% | -$54.3K | ﹤0.01% | 1302 |
|
2020
Q2 | $814K | Sell |
145,546
-500
| -0.3% | -$2.8K | ﹤0.01% | 1251 |
|
2020
Q1 | $777K | Sell |
146,046
-2,300
| -2% | -$12.2K | ﹤0.01% | 1179 |
|
2019
Q4 | $1.57M | Sell |
148,346
-3,100
| -2% | -$32.8K | ﹤0.01% | 1152 |
|
2019
Q3 | $1.51M | Sell |
151,446
-500
| -0.3% | -$4.99K | ﹤0.01% | 1125 |
|
2019
Q2 | $1.68M | Hold |
151,946
| – | – | ﹤0.01% | 1098 |
|
2019
Q1 | $1.74M | Sell |
151,946
-114
| -0.1% | -$1.31K | ﹤0.01% | 1111 |
|
2018
Q4 | $1.31M | Buy |
152,060
+9,808
| +7% | +$84.4K | ﹤0.01% | 1147 |
|
2018
Q3 | $1.29M | Buy |
142,252
+14,994
| +12% | +$136K | ﹤0.01% | 1218 |
|
2018
Q2 | $974K | Buy |
127,258
+27,012
| +27% | +$207K | ﹤0.01% | 1280 |
|
2018
Q1 | $603K | Buy |
100,246
+15,948
| +19% | +$95.9K | ﹤0.01% | 1361 |
|
2017
Q4 | $430K | Sell |
84,298
-35,738
| -30% | -$182K | ﹤0.01% | 1433 |
|
2017
Q3 | $615K | Buy |
120,036
+8,600
| +8% | +$44.1K | ﹤0.01% | 1365 |
|
2017
Q2 | $645K | Buy |
111,436
+1,400
| +1% | +$8.1K | ﹤0.01% | 1350 |
|
2017
Q1 | $622K | Buy |
110,036
+11,500
| +12% | +$65K | ﹤0.01% | 1362 |
|
2016
Q4 | $651K | Buy |
98,536
+13,400
| +16% | +$88.5K | ﹤0.01% | 1366 |
|
2016
Q3 | $443K | Buy |
85,136
+16,300
| +24% | +$84.8K | ﹤0.01% | 1401 |
|
2016
Q2 | $273K | Buy |
68,836
+2,600
| +4% | +$10.3K | ﹤0.01% | 1478 |
|
2016
Q1 | $193K | Hold |
66,236
| – | – | ﹤0.01% | 1509 |
|
2015
Q4 | $215K | Buy |
66,236
+1,700
| +3% | +$5.52K | ﹤0.01% | 1503 |
|
2015
Q3 | $230K | Buy |
64,536
+18,976
| +42% | +$67.6K | ﹤0.01% | 1497 |
|
2015
Q2 | $220K | Hold |
45,560
| – | – | ﹤0.01% | 1510 |
|
2015
Q1 | $282K | Hold |
45,560
| – | – | ﹤0.01% | 1460 |
|
2014
Q4 | $267K | Hold |
45,560
| – | – | ﹤0.01% | 1473 |
|
2014
Q3 | $216K | Hold |
45,560
| – | – | ﹤0.01% | 1470 |
|
2014
Q2 | $248K | Hold |
45,560
| – | – | ﹤0.01% | 1468 |
|
2014
Q1 | $248K | Sell |
45,560
-2,000
| -4% | -$10.9K | ﹤0.01% | 1476 |
|
2013
Q4 | $294K | Sell |
47,560
-1,200
| -2% | -$7.42K | ﹤0.01% | 1472 |
|
2013
Q3 | $277K | Buy |
48,760
+15,760
| +48% | +$89.5K | ﹤0.01% | 1473 |
|
2013
Q2 | $234K | Buy |
+33,000
| New | +$234K | ﹤0.01% | 1468 |
|