State Board of Administration of Florida Retirement System’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
159,952
-5,924
| -4% | -$123K | 0.01% | 894 |
|
|
2025
Q1 | $3.18M | Hold |
165,876
| – | – | 0.01% | 887 |
|
|
2024
Q4 | $3.08M | Hold |
165,876
| – | – | 0.01% | 903 |
|
|
2024
Q3 | $3.51M | Sell |
165,876
-10,001
| -6% | -$212K | 0.01% | 884 |
|
|
2024
Q2 | $3.22M | Buy |
175,877
+26,951
| +18% | +$493K | 0.01% | 887 |
|
|
2024
Q1 | $1.7M | Sell |
148,926
-39,544
| -21% | -$452K | ﹤0.01% | 992 |
|
|
2023
Q4 | $3.1M | Sell |
188,470
-20,176
| -10% | -$332K | 0.01% | 910 |
|
|
2023
Q3 | $2.81M | Buy |
208,646
+26,192
| +14% | +$353K | 0.01% | 910 |
|
|
2023
Q2 | $2.23M | Buy |
182,454
+33,528
| +23% | +$410K | ﹤0.01% | 959 |
|
|
2023
Q1 | $1.7M | Hold |
148,926
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $1.89M | Sell |
148,926
-198
| -0.1% | -$2.52K | ﹤0.01% | 990 |
|
|
2022
Q3 | $2.04M | Sell |
149,124
-32,607
| -18% | -$446K | 0.01% | 985 |
|
|
2022
Q2 | $2.35M | Sell |
181,731
-12,396
| -6% | -$160K | 0.01% | 971 |
|
|
2022
Q1 | $2.55M | Sell |
194,127
-6,298
| -3% | -$82.6K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $2.76M | Buy |
200,425
+28,507
| +17% | +$393K | 0.01% | 1011 |
|
|
2021
Q3 | $2.26M | Buy |
171,918
+30,739
| +22% | +$404K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $1.68M | Buy |
141,179
+13,461
| +11% | +$160K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $1.44M | Buy |
127,718
+104,148
| +442% | +$1.17M | ﹤0.01% | 1216 |
|
|
2020
Q4 | $217K | Hold |
23,570
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q3 | $123K | Hold |
23,570
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q2 | $132K | Hold |
23,570
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q1 | $125K | Hold |
23,570
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q4 | $250K | Hold |
23,570
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q3 | $235K | Hold |
23,570
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q2 | $260K | Hold |
23,570
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q1 | $270K | Hold |
23,570
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q4 | $203K | Buy |
23,570
+1,057
| +5% | +$9.1K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $205K | Buy |
22,513
+11,058
| +97% | +$101K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $88K | Hold |
11,455
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q1 | $69K | Hold |
11,455
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q4 | $58K | Hold |
11,455
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q3 | $59K | Hold |
11,455
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q2 | $66K | Hold |
11,455
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q1 | $65K | Hold |
11,455
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q4 | $76K | Hold |
11,455
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q3 | $60K | Hold |
11,455
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q2 | $45K | Hold |
11,455
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q1 | $33K | Hold |
11,455
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q4 | $37K | Hold |
11,455
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q3 | $41K | Buy |
+11,455
| New | +$41K | ﹤0.01% | 2423 |
|