Oregon Public Employees Retirement Fund’s First Bancorp FBP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$911K	Sell	34,948 -600	-2%	-$14.4K	0.01%	971
2026 Q1	$759K	Sell	35,548 -300	-0.8%	-$6.46K	0.01%	1002
2025 Q4	$743K	Sell	35,848 -100	-0.3%	-$2.06K	0.01%	998
2025 Q3	$793K	Sell	35,948 -600	-2%	-$13K	0.01%	958
2025 Q2	$761K	Sell	36,548 -800	-2%	-$15.7K	0.01%	923
2025 Q1	$716K	Sell	37,348 -1,000	-3%	-$19.4K	0.01%	942
2024 Q4	$713K	Hold	38,348	–	–	0.01%	973
2024 Q3	$812K	Sell	38,348 -1,800	-4%	-$36.6K	0.02%	922
2024 Q2	$734K	Sell	40,148 -5,000	-11%	-$87.5K	0.01%	919
2024 Q1	$792K	Sell	45,148 -5,267	-10%	-$87.4K	0.02%	948
2023 Q4	$829K	Sell	50,415 -2,600	-5%	-$38.4K	0.01%	988
2023 Q3	$714K	Sell	53,015 -3,100	-6%	-$43.1K	0.01%	1135
2023 Q2	$686K	Sell	56,115 -2,600	-4%	-$30.3K	0.01%	1177
2023 Q1	$671K	Sell	58,715 -2,660	-4%	-$35K	0.01%	1187
2022 Q4	$781K	Sell	61,375 -1,057	-2%	-$15.4K	0.01%	1100
2022 Q3	$854K	Sell	62,432 -3,486	-5%	-$50.5K	0.01%	1004
2022 Q2	$851K	Sell	65,918 -11,679	-15%	-$160K	0.01%	896
2022 Q1	$1.02M	Sell	77,597 -2,664	-3%	-$37.9K	0.01%	1076
2021 Q4	$1.11M	Sell	80,261 -6,728	-8%	-$92.6K	0.01%	949
2021 Q3	$1.14M	Sell	86,989 -2,647	-3%	-$32.6K	0.01%	915
2021 Q2	$1.07M	Hold	89,636	–	–	0.01%	990
2021 Q1	$1.01M	Buy	89,636 +3,273	+4%	+$34.4K	0.01%	1014
2020 Q4	$796K	Sell	86,363 -1,373	-2%	-$10.5K	0.01%	1039
2020 Q3	$458K	Hold	87,736	–	–	0.01%	1147
2020 Q2	$490K	Hold	87,736	–	–	0.01%	1111
2020 Q1	$467K	Buy	87,736 +600	+0.7%	+$4.93K	0.01%	1055
2019 Q4	$923K	Hold	87,136	–	–	0.01%	935
2019 Q3	$870K	Buy	87,136 +1,500	+2%	+$15.2K	0.01%	1020
2019 Q2	$945K	Buy	85,636 +1,500	+2%	+$16.1K	0.01%	997
2019 Q1	$964K	Buy	84,136 +1,520	+2%	+$16K	0.01%	964
2018 Q4	$710K	Buy	+82,616	New	+$738K	0.01%	1059

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FBP Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its First Bancorp (FBP) stake by 1.7% in Q2 2026, selling an estimated $14.4K and leaving 34,948 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #971.

Oregon Public Employees Retirement Fund first reported a position in FBP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.14M in Q3 2021. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Oregon Public Employees Retirement Fund held 34,948 shares of First Bancorp worth $911K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 600 First Bancorp shares in Q2 2026, an estimated $14.4K.
First Bancorp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #971 holding.
Oregon Public Employees Retirement Fund first reported a position in First Bancorp in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's First Bancorp position peaked at $1.14M in Q3 2021.
307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.