Teacher Retirement System of Texas’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 | $1.08M | Sell |
51,726
-20,140
| -28% | -$420K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $1.38M | Sell |
71,866
-59,954
| -45% | -$1.15M | 0.01% | 1065 |
|
|
2024
Q4 | $2.45M | Sell |
131,820
-3,478
| -3% | -$64.7K | 0.01% | 768 |
|
|
2024
Q3 | $2.86M | Buy |
135,298
+57,178
| +73% | +$1.21M | 0.01% | 624 |
|
|
2024
Q2 | $1.43M | Buy |
78,120
+3,853
| +5% | +$70.5K | 0.01% | 773 |
|
|
2024
Q1 | $1.3M | Buy |
74,267
+13,641
| +23% | +$239K | 0.01% | 837 |
|
|
2023
Q4 | $997K | Sell |
60,626
-40,093
| -40% | -$659K | 0.01% | 999 |
|
|
2023
Q3 | $1.36M | Buy |
100,719
+36,882
| +58% | +$497K | 0.01% | 895 |
|
|
2023
Q2 | $780K | Buy |
63,837
+18,647
| +41% | +$228K | 0.01% | 1194 |
|
|
2023
Q1 | $516K | Sell |
45,190
-2,071
| -4% | -$23.6K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $601K | Sell |
47,261
-43,390
| -48% | -$552K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $1.24M | Buy |
90,651
+57,814
| +176% | +$791K | 0.01% | 1013 |
|
|
2022
Q2 | $424K | Sell |
32,837
-9,533
| -22% | -$123K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $556K | Buy |
42,370
+2,290
| +6% | +$30.1K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $552K | Buy |
40,080
+5,742
| +17% | +$79.1K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $452K | Buy |
34,338
+5,681
| +20% | +$74.8K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $342K | Buy |
28,657
+4,275
| +18% | +$51K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $275K | Buy |
24,382
+4,413
| +22% | +$49.8K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $184K | Buy |
19,969
+7,498
| +60% | +$69.1K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $65K | Buy |
+12,471
| New | +$65K | ﹤0.01% | 1134 |
|
|
2018
Q4 | – | Sell |
-24,161
| Closed | -$220K | – | 800 |
|
|
2018
Q3 | $220K | Sell |
24,161
-17,467
| -42% | -$159K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $318K | Sell |
41,628
-1,463
| -3% | -$11.2K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $259K | Sell |
43,091
-25,032
| -37% | -$150K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $347K | Buy |
68,123
+52,021
| +323% | +$265K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $82K | Buy |
16,102
+2,944
| +22% | +$15K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $76K | Sell |
13,158
-34
| -0.3% | -$196 | ﹤0.01% | 1008 |
|
|
2017
Q1 | $75K | Buy |
13,192
+2,923
| +28% | +$16.6K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $68K | Sell |
10,269
-2,479
| -19% | -$16.4K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $66K | Sell |
12,748
-3,514
| -22% | -$18.2K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $65K | Buy |
16,262
+1,823
| +13% | +$7.29K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $42K | Buy |
14,439
+3,675
| +34% | +$10.7K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $35K | Sell |
10,764
-3,596
| -25% | -$11.7K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $51K | Buy |
14,360
+10,217
| +247% | +$36.3K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $20K | Buy |
4,143
+915
| +28% | +$4.42K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $20K | Buy |
3,228
+6
| +0.2% | +$37 | ﹤0.01% | 1956 |
|
|
2014
Q4 | $19K | Sell |
3,222
-495
| -13% | -$2.92K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $18K | Hold |
3,717
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q2 | $20K | Sell |
3,717
-114
| -3% | -$613 | ﹤0.01% | 1962 |
|
|
2014
Q1 | $21K | Sell |
3,831
-32
| -0.8% | -$175 | ﹤0.01% | 1724 |
|
|
2013
Q4 | $24K | Sell |
3,863
-9,493
| -71% | -$59K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $76K | Buy |
13,356
+8,438
| +172% | +$48K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $35K | Buy |
+4,918
| New | +$35K | ﹤0.01% | 1914 |
|