Teachers Retirement System of the State of Kentucky’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 | $511K | Hold |
11,579
| – | – | ﹤0.01% | 1350 |
|
|
2025
Q1 | $465K | Hold |
11,579
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q4 | $509K | Hold |
11,579
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q3 | $482K | Hold |
11,579
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q2 | $370K | Hold |
11,579
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q1 | $418K | Hold |
11,579
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q4 | $429K | Hold |
11,579
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q3 | $326K | Hold |
11,579
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q2 | $345K | Buy |
11,579
+626
| +6% | +$18.7K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $389K | Hold |
10,953
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $470K | Buy |
10,953
+2,188
| +25% | +$93.9K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $321K | Buy |
+8,765
| New | +$321K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $297K | Hold |
7,121
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q4 | $326K | Hold |
7,121
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q3 | $306K | Hold |
7,121
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q2 | $291K | Hold |
7,121
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q1 | $310K | Hold |
7,121
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q4 | $241K | Buy |
+7,121
| New | +$241K | ﹤0.01% | 1515 |
|