State of New Jersey Common Pension Fund D’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,294
| Closed | -$306K | – | 1626 |
|
|
2023
Q2 | $306K | Sell |
10,294
-47,628
| -82% | -$1.42M | ﹤0.01% | 1627 |
|
|
2023
Q1 | $2.06M | Buy |
57,922
+42,063
| +265% | +$1.49M | 0.01% | 1442 |
|
|
2022
Q4 | $679K | Sell |
15,859
-46,482
| -75% | -$1.99M | ﹤0.01% | 1647 |
|
|
2022
Q3 | $2.28M | Hold |
62,341
| – | – | 0.01% | 1057 |
|
|
2022
Q2 | $2.18M | Buy |
62,341
+3,743
| +6% | +$131K | 0.01% | 1318 |
|
|
2022
Q1 | $2.45M | Hold |
58,598
| – | – | 0.01% | 1413 |
|
|
2021
Q4 | $2.68M | Sell |
58,598
-5,932
| -9% | -$271K | 0.01% | 1449 |
|
|
2021
Q3 | $2.78M | Buy |
64,530
+8,291
| +15% | +$357K | 0.01% | 1221 |
|
|
2021
Q2 | $2.3M | Buy |
+56,239
| New | +$2.3M | 0.01% | 1613 |
|