Teacher Retirement System of Texas’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
$277K Buy
6,277
+234
+4% +$10.3K ﹤0.01% 1795
2025
Q1
$243K Buy
+6,043
New +$243K ﹤0.01% 1830
2023
Q1
Sell
-4,681
Closed -$201K 2107
2022
Q4
$201K Buy
+4,681
New +$201K ﹤0.01% 1861
2022
Q2
Sell
-7,354
Closed -$307K 2047
2022
Q1
$307K Buy
7,354
+500
+7% +$20.9K ﹤0.01% 1699
2021
Q4
$313K Buy
+6,854
New +$313K ﹤0.01% 1760
2018
Q3
Sell
-5,993
Closed -$245K 1626
2018
Q2
$245K Buy
5,993
+97
+2% +$3.97K ﹤0.01% 1658
2018
Q1
$210K Sell
5,896
-3,158
-35% -$112K ﹤0.01% 1755
2017
Q4
$320K Buy
+9,054
New +$320K ﹤0.01% 1784
2016
Q3
Sell
-2,485
Closed -$44K 1595
2016
Q2
$44K Buy
2,485
+301
+14% +$5.33K ﹤0.01% 2294
2016
Q1
$41K Buy
2,184
+549
+34% +$10.3K ﹤0.01% 2253
2015
Q4
$31K Sell
1,635
-547
-25% -$10.4K ﹤0.01% 2316
2015
Q3
$37K Buy
2,182
+1,492
+216% +$25.3K ﹤0.01% 2277
2015
Q2
$12K Buy
690
+153
+28% +$2.66K ﹤0.01% 2351
2015
Q1
$9K Buy
537
+13
+2% +$218 ﹤0.01% 2357
2014
Q4
$10K Sell
524
-122
-19% -$2.33K ﹤0.01% 2306
2014
Q3
$10K Hold
646
﹤0.01% 2174
2014
Q2
$12K Hold
646
﹤0.01% 2235
2014
Q1
$12K Sell
646
-15
-2% -$279 ﹤0.01% 2000
2013
Q4
$11K Sell
661
-1,590
-71% -$26.5K ﹤0.01% 2063
2013
Q3
$33K Buy
2,251
+1,045
+87% +$15.3K ﹤0.01% 2316
2013
Q2
$17K Buy
+1,206
New +$17K ﹤0.01% 2298