State Board of Administration of Florida Retirement System’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 | $501K | Hold |
11,366
| – | – | ﹤0.01% | 1527 |
|
|
2025
Q1 | $456K | Hold |
11,366
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q4 | $500K | Hold |
11,366
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q3 | $473K | Hold |
11,366
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q2 | $363K | Buy |
11,366
+1,530
| +16% | +$48.8K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $349K | Sell |
9,836
-1,530
| -13% | -$54.3K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $421K | Hold |
11,366
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q3 | $320K | Buy |
11,366
+60
| +0.5% | +$1.69K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $336K | Buy |
11,306
+1,470
| +15% | +$43.7K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $349K | Hold |
9,836
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q4 | $421K | Buy |
9,836
+150
| +2% | +$6.43K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $354K | Hold |
9,686
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q2 | $338K | Hold |
9,686
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q1 | $405K | Hold |
9,686
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q4 | $443K | Hold |
9,686
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q3 | $417K | Hold |
9,686
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q2 | $396K | Sell |
9,686
-2,258
| -19% | -$92.3K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $520K | Hold |
11,944
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q4 | $404K | Sell |
11,944
-2,750
| -19% | -$93K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $308K | Hold |
14,694
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q2 | $369K | Hold |
14,694
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q1 | $339K | Hold |
14,694
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q4 | $586K | Sell |
14,694
-110
| -0.7% | -$4.39K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $531K | Buy |
14,804
+630
| +4% | +$22.6K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $516K | Hold |
14,174
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q1 | $493K | Buy |
14,174
+2,258
| +19% | +$78.5K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $389K | Hold |
11,916
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q3 | $483K | Hold |
11,916
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q2 | $487K | Buy |
11,916
+780
| +7% | +$31.9K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $397K | Hold |
11,136
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q4 | $393K | Hold |
11,136
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q3 | $383K | Hold |
11,136
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q2 | $348K | Hold |
11,136
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q1 | $326K | Hold |
11,136
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q4 | $302K | Hold |
11,136
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q3 | $220K | Hold |
11,136
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q2 | $196K | Hold |
11,136
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q1 | $210K | Hold |
11,136
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q4 | $209K | Hold |
11,136
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q3 | $189K | Hold |
11,136
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q2 | $186K | Hold |
11,136
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q1 | $196K | Hold |
11,136
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q4 | $206K | Hold |
11,136
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q3 | $178K | Hold |
11,136
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q2 | $204K | Hold |
11,136
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q1 | $212K | Hold |
11,136
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q4 | $185K | Hold |
11,136
| – | – | ﹤0.01% | 2385 |
|
|
2013
Q3 | $161K | Hold |
11,136
| – | – | ﹤0.01% | 2424 |
|
|
2013
Q2 | $157K | Buy |
+11,136
| New | +$157K | ﹤0.01% | 2440 |
|