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 |
|