Public Sector Pension Investment Board (PSP Investments)’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 | $13M | Buy |
624,659
+31,072
| +5% | +$647K | 0.06% | 280 |
|
|
2025
Q1 | $11.4M | Buy |
593,587
+187,871
| +46% | +$3.6M | 0.05% | 309 |
|
|
2024
Q4 | $7.54M | Buy |
405,716
+60,240
| +17% | +$1.12M | 0.03% | 441 |
|
|
2024
Q3 | $7.31M | Sell |
345,476
-18,400
| -5% | -$390K | 0.04% | 320 |
|
|
2024
Q2 | $6.66M | Buy |
363,876
+18,693
| +5% | +$342K | 0.04% | 305 |
|
|
2024
Q1 | $6.05M | Sell |
345,183
-12,890
| -4% | -$226K | 0.04% | 301 |
|
|
2023
Q4 | $5.89M | Buy |
358,073
+137,700
| +62% | +$2.27M | 0.04% | 294 |
|
|
2023
Q3 | $2.97M | Sell |
220,373
-98,755
| -31% | -$1.33M | 0.02% | 554 |
|
|
2023
Q2 | $3.9M | Sell |
319,128
-2,215
| -0.7% | -$27.1K | 0.03% | 515 |
|
|
2023
Q1 | $3.67M | Sell |
321,343
-14,518
| -4% | -$166K | 0.03% | 563 |
|
|
2022
Q4 | $4.27M | Sell |
335,861
-8,721
| -3% | -$111K | 0.03% | 492 |
|
|
2022
Q3 | $4.71M | Sell |
344,582
-21,046
| -6% | -$288K | 0.04% | 372 |
|
|
2022
Q2 | $4.72M | Sell |
365,628
-11,061
| -3% | -$143K | 0.04% | 361 |
|
|
2022
Q1 | $4.94M | Sell |
376,689
-42,160
| -10% | -$553K | 0.03% | 482 |
|
|
2021
Q4 | $5.77M | Sell |
418,849
-2,460
| -0.6% | -$33.9K | 0.03% | 491 |
|
|
2021
Q3 | $5.54M | Sell |
421,309
-282,280
| -40% | -$3.71M | 0.03% | 475 |
|
|
2021
Q2 | $8.39M | Sell |
703,589
-408,360
| -37% | -$4.87M | 0.05% | 298 |
|
|
2021
Q1 | $12.5M | Buy |
1,111,949
+368,980
| +50% | +$4.15M | 0.08% | 203 |
|
|
2020
Q4 | $6.85M | Hold |
742,969
| – | – | 0.05% | 316 |
|
|
2020
Q3 | $3.88M | Buy |
742,969
+256,080
| +53% | +$1.34M | 0.03% | 504 |
|
|
2020
Q2 | $2.72M | Hold |
486,889
| – | – | 0.03% | 605 |
|
|
2020
Q1 | $2.59M | Hold |
486,889
| – | – | 0.03% | 500 |
|
|
2019
Q4 | $5.16M | Sell |
486,889
-64,800
| -12% | -$686K | 0.03% | 558 |
|
|
2019
Q3 | $5.51M | Buy |
551,689
+72,200
| +15% | +$721K | 0.04% | 480 |
|
|
2019
Q2 | $5.29M | Buy |
479,489
+279,800
| +140% | +$3.09M | 0.04% | 394 |
|
|
2019
Q1 | $2.29M | Buy |
199,689
+9,300
| +5% | +$107K | 0.02% | 572 |
|
|
2018
Q4 | $1.64M | Buy |
190,389
+39,900
| +27% | +$343K | 0.01% | 631 |
|
|
2018
Q3 | $1.37M | Buy |
150,489
+34,192
| +29% | +$311K | 0.01% | 751 |
|
|
2018
Q2 | $890K | Hold |
116,297
| – | – | 0.01% | 810 |
|
|
2018
Q1 | $700K | Hold |
116,297
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $593K | Hold |
116,297
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q3 | $595K | Buy |
116,297
+35,588
| +44% | +$182K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $467K | Sell |
80,709
-31,300
| -28% | -$181K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $633K | Buy |
112,009
+16,100
| +17% | +$91K | 0.01% | 1004 |
|
|
2016
Q4 | $634K | Buy |
95,909
+16,000
| +20% | +$106K | 0.01% | 1008 |
|
|
2016
Q3 | $416K | Hold |
79,909
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $317K | Hold |
79,909
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q1 | $233K | Hold |
79,909
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q4 | $260K | Sell |
79,909
-47,700
| -37% | -$155K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $454K | Sell |
127,609
-34,000
| -21% | -$121K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $779K | Sell |
161,609
-35,300
| -18% | -$170K | 0.01% | 1093 |
|
|
2015
Q1 | $1.22M | Buy |
196,909
+1,248
| +0.6% | +$7.74K | 0.01% | 1028 |
|
|
2014
Q4 | $1.15M | Hold |
195,661
| – | – | 0.01% | 1040 |
|
|
2014
Q3 | $929K | Sell |
195,661
-22,500
| -10% | -$107K | 0.01% | 1079 |
|
|
2014
Q2 | $1.19M | Buy |
218,161
+17,583
| +9% | +$95.7K | 0.01% | 1078 |
|
|
2014
Q1 | $1.09M | Sell |
200,578
-41,400
| -17% | -$225K | 0.01% | 1072 |
|
|
2013
Q4 | $1.5M | Buy |
241,978
+2,200
| +0.9% | +$13.6K | 0.01% | 1031 |
|
|
2013
Q3 | $1.36M | Buy |
239,778
+106,600
| +80% | +$606K | 0.01% | 1007 |
|
|
2013
Q2 | $943K | Buy |
+133,178
| New | +$943K | 0.01% | 1031 |
|