Ohio Public Employees Retirement System (OPERS)’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 | $2.57M | Sell |
58,343
-4,213
| -7% | -$186K | 0.01% | 965 |
|
|
2025
Q1 | $2.51M | Sell |
62,556
-18,232
| -23% | -$732K | 0.01% | 949 |
|
|
2024
Q4 | $3.55M | Sell |
80,788
-6,460
| -7% | -$284K | 0.01% | 860 |
|
|
2024
Q3 | $3.63M | Sell |
87,248
-15,020
| -15% | -$625K | 0.02% | 805 |
|
|
2024
Q2 | $3.26M | Sell |
102,268
-1,823
| -2% | -$58.2K | 0.01% | 789 |
|
|
2024
Q1 | $3.76M | Sell |
104,091
-9,826
| -9% | -$355K | 0.01% | 740 |
|
|
2023
Q4 | $4.22M | Sell |
113,917
-8,503
| -7% | -$315K | 0.02% | 694 |
|
|
2023
Q3 | $3.45M | Buy |
122,420
+9,341
| +8% | +$263K | 0.02% | 745 |
|
|
2023
Q2 | $3.36M | Buy |
113,079
+17,957
| +19% | +$534K | 0.01% | 808 |
|
|
2023
Q1 | $3.38M | Buy |
95,122
+50,382
| +113% | +$1.79M | 0.01% | 796 |
|
|
2022
Q4 | $1.92M | Buy |
44,740
+43,950
| +5,563% | +$1.88M | 0.01% | 1012 |
|
|
2022
Q3 | $29K | Buy |
790
+274
| +53% | +$10.1K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $18K | Buy |
516
+274
| +113% | +$9.56K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $10K | Buy |
+242
| New | +$10K | ﹤0.01% | 1993 |
|
|
2021
Q4 | – | Sell |
-10,960
| Closed | -$471K | – | 1978 |
|
|
2021
Q3 | $471K | Hold |
10,960
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q2 | $448K | Hold |
10,960
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q1 | $477K | Sell |
10,960
-1,216
| -10% | -$52.9K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $412K | Sell |
12,176
-8,422
| -41% | -$285K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $431K | Hold |
20,598
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q2 | $517K | Hold |
20,598
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q1 | $475K | Buy |
20,598
+4,378
| +27% | +$101K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $647K | Hold |
16,220
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q3 | $582K | Sell |
16,220
-12,653
| -44% | -$454K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $1.05M | Buy |
28,873
+10,453
| +57% | +$381K | 0.01% | 1181 |
|
|
2019
Q1 | $640K | Buy |
+18,420
| New | +$640K | ﹤0.01% | 1321 |
|