State of New Jersey Common Pension Fund D’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 | $1.95M | Sell |
93,517
-7,396
| -7% | -$154K | 0.01% | 1191 |
|
2025
Q1 | $1.93M | Sell |
100,913
-1,286
| -1% | -$24.7K | 0.01% | 1048 |
|
2024
Q4 | $1.9M | Buy |
102,199
+2,923
| +3% | +$54.3K | 0.01% | 1373 |
|
2024
Q3 | $2.1M | Sell |
99,276
-6,698
| -6% | -$142K | 0.01% | 1071 |
|
2024
Q2 | $1.94M | Sell |
105,974
-62,318
| -37% | -$1.14M | 0.01% | 1093 |
|
2024
Q1 | $2.95M | Hold |
168,292
| – | – | 0.01% | 1167 |
|
2023
Q4 | $2.77M | Sell |
168,292
-12,227
| -7% | -$201K | 0.01% | 1242 |
|
2023
Q3 | $2.43M | Sell |
180,519
-34,161
| -16% | -$460K | 0.01% | 1112 |
|
2023
Q2 | $2.62M | Buy |
214,680
+53,241
| +33% | +$651K | 0.01% | 1168 |
|
2023
Q1 | $1.84M | Buy |
161,439
+8,396
| +5% | +$95.9K | 0.01% | 1566 |
|
2022
Q4 | $1.95M | Sell |
153,043
-13,872
| -8% | -$176K | 0.01% | 1563 |
|
2022
Q3 | $2.28M | Hold |
166,915
| – | – | 0.01% | 1053 |
|
2022
Q2 | $2.16M | Buy |
+166,915
| New | +$2.16M | 0.01% | 1338 |
|
2022
Q1 | – | Sell |
-196,270
| Closed | -$2.71M | – | 1734 |
|
2021
Q4 | $2.71M | Sell |
196,270
-17,608
| -8% | -$243K | 0.01% | 1417 |
|
2021
Q3 | $2.81M | Buy |
213,878
+20,541
| +11% | +$270K | 0.01% | 1196 |
|
2021
Q2 | $2.31M | Sell |
193,337
-46,495
| -19% | -$554K | 0.01% | 1609 |
|
2021
Q1 | $2.7M | Sell |
239,832
-117,222
| -33% | -$1.32M | 0.01% | 1177 |
|
2020
Q4 | $3.29M | Sell |
357,054
-33,081
| -8% | -$305K | 0.01% | 968 |
|
2020
Q3 | $2.04M | Buy |
390,135
+10,849
| +3% | +$56.6K | 0.01% | 1360 |
|
2020
Q2 | $2.12M | Buy |
379,286
+159,266
| +72% | +$890K | 0.01% | 1317 |
|
2020
Q1 | $1.17M | Hold |
220,020
| – | – | 0.01% | 1368 |
|
2019
Q4 | $2.33M | Buy |
220,020
+9,320
| +4% | +$98.7K | 0.01% | 1302 |
|
2019
Q3 | $2.1M | Buy |
+210,700
| New | +$2.1M | 0.01% | 1359 |
|