Oregon Public Employees 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 | $420K | Buy |
9,532
+100
| +1% | +$4.41K | 0.01% | 1171 |
|
|
2025
Q1 | $379K | Sell |
9,432
-300
| -3% | -$12K | 0.01% | 1207 |
|
|
2024
Q4 | $428K | Hold |
9,732
| – | – | 0.01% | 1205 |
|
|
2024
Q3 | $405K | Sell |
9,732
-300
| -3% | -$12.5K | 0.01% | 1226 |
|
|
2024
Q2 | $320K | Sell |
10,032
-1,000
| -9% | -$31.9K | 0.01% | 1278 |
|
|
2024
Q1 | $398K | Sell |
11,032
-1,000
| -8% | -$36.1K | 0.01% | 1235 |
|
|
2023
Q4 | $445K | Sell |
12,032
-225
| -2% | -$8.33K | 0.01% | 1259 |
|
|
2023
Q3 | $345K | Sell |
12,257
-500
| -4% | -$14.1K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $380K | Sell |
12,757
-300
| -2% | -$8.93K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $464K | Buy |
13,057
+1,202
| +10% | +$42.7K | 0.01% | 1330 |
|
|
2022
Q4 | $508K | Buy |
11,855
+1
| +0% | +$43 | 0.01% | 1295 |
|
|
2022
Q3 | $434K | Buy |
11,854
+595
| +5% | +$21.8K | 0.01% | 1322 |
|
|
2022
Q2 | $393K | Sell |
11,259
-1,700
| -13% | -$59.3K | 0.01% | 1222 |
|
|
2022
Q1 | $541K | Sell |
12,959
-300
| -2% | -$12.5K | 0.01% | 1377 |
|
|
2021
Q4 | $606K | Buy |
13,259
+1,771
| +15% | +$80.9K | 0.01% | 1231 |
|
|
2021
Q3 | $494K | Sell |
11,488
-100
| -0.9% | -$4.3K | 0.01% | 1307 |
|
|
2021
Q2 | $474K | Sell |
11,588
-322
| -3% | -$13.2K | 0.01% | 1327 |
|
|
2021
Q1 | $518K | Buy |
11,910
+200
| +2% | +$8.7K | 0.01% | 1304 |
|
|
2020
Q4 | $396K | Buy |
+11,710
| New | +$396K | 0.01% | 1320 |
|