Public Employees Retirement Association of Colorado’s First Bancorp FBNC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$402K	Hold	9,110	–	–	﹤0.01%	1073
2025 Q1	$366K	Hold	9,110	–	–	﹤0.01%	1105
2024 Q4	$401K	Hold	9,110	–	–	﹤0.01%	1080
2024 Q3	$379K	Hold	9,110	–	–	﹤0.01%	1138
2024 Q2	$291K	Sell	9,110 -940	-9%	-$30K	﹤0.01%	1262
2024 Q1	$363K	Hold	10,050	–	–	﹤0.01%	1164
2023 Q4	$372K	Hold	10,050	–	–	﹤0.01%	1198
2023 Q3	$283K	Hold	10,050	–	–	﹤0.01%	1333
2023 Q2	$299K	Hold	10,050	–	–	﹤0.01%	1356
2023 Q1	$357K	Hold	10,050	–	–	﹤0.01%	1237
2022 Q4	$431K	Hold	10,050	–	–	﹤0.01%	1143
2022 Q3	$368K	Hold	10,050	–	–	﹤0.01%	1206
2022 Q2	$351K	Hold	10,050	–	–	﹤0.01%	1262
2022 Q1	$420K	Hold	10,050	–	–	﹤0.01%	1246
2021 Q4	$459K	Hold	10,050	–	–	﹤0.01%	1296
2021 Q3	$432K	Hold	10,050	–	–	﹤0.01%	1310
2021 Q2	$411K	Hold	10,050	–	–	﹤0.01%	1392
2021 Q1	$437K	Hold	10,050	–	–	﹤0.01%	1291
2020 Q4	$340K	Hold	10,050	–	–	﹤0.01%	1373
2020 Q3	$210K	Hold	10,050	–	–	﹤0.01%	1506
2020 Q2	$252K	Hold	10,050	–	–	﹤0.01%	1395
2020 Q1	$232K	Hold	10,050	–	–	﹤0.01%	1275
2019 Q4	$401K	Hold	10,050	–	–	﹤0.01%	1183
2019 Q3	$361K	Hold	10,050	–	–	﹤0.01%	1214
2019 Q2	$366K	Hold	10,050	–	–	﹤0.01%	1240
2019 Q1	$349K	Hold	10,050	–	–	﹤0.01%	1259
2018 Q4	$328K	Hold	10,050	–	–	﹤0.01%	1231
2018 Q3	$407K	Hold	10,050	–	–	﹤0.01%	1270
2018 Q2	$411K	Hold	10,050	–	–	﹤0.01%	1238
2018 Q1	$358K	Hold	10,050	–	–	﹤0.01%	1265
2017 Q4	$355K	Hold	10,050	–	–	﹤0.01%	1341
2017 Q3	$346K	Hold	10,050	–	–	﹤0.01%	1311
2017 Q2	$314K	Hold	10,050	–	–	﹤0.01%	1373
2017 Q1	$294K	Hold	10,050	–	–	﹤0.01%	1405
2016 Q4	$273K	Hold	10,050	–	–	﹤0.01%	1463
2016 Q3	$199K	Hold	10,050	–	–	﹤0.01%	1572
2016 Q2	$177K	Hold	10,050	–	–	﹤0.01%	1605
2016 Q1	$189K	Hold	10,050	–	–	﹤0.01%	1603
2015 Q4	$188K	Hold	10,050	–	–	﹤0.01%	1577
2015 Q3	$171K	Hold	10,050	–	–	﹤0.01%	1626
2015 Q2	$168K	Hold	10,050	–	–	﹤0.01%	1716
2015 Q1	$176K	Hold	10,050	–	–	﹤0.01%	1680
2014 Q4	$186K	Hold	10,050	–	–	﹤0.01%	1665
2014 Q3	$161K	Hold	10,050	–	–	﹤0.01%	1686
2014 Q2	$184K	Hold	10,050	–	–	﹤0.01%	1679
2014 Q1	$191K	Hold	10,050	–	–	﹤0.01%	1651
2013 Q4	$167K	Hold	10,050	–	–	﹤0.01%	1702
2013 Q3	$145K	Hold	10,050	–	–	﹤0.01%	1736
2013 Q2	$142K	Buy	+10,050	New	+$142K	﹤0.01%	1742