Teachers Retirement System of the State of Kentucky’s First Bancorp FBNC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$652K	Hold	10,200	–	–	﹤0.01%	1352
2026 Q1	$575K	Hold	10,200	–	–	﹤0.01%	1331
2025 Q4	$519K	Sell	10,200 -1,379	-12%	-$69.9K	﹤0.01%	1351
2025 Q3	$612K	Hold	11,579	–	–	﹤0.01%	1309
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%	+$19.8K	﹤0.01%	1434
2023 Q1	$389K	Hold	10,953	–	–	﹤0.01%	1366
2022 Q4	$470K	Buy	10,953 +2,188	+25%	+$95.9K	﹤0.01%	1265
2022 Q3	$321K	Buy	+8,765	New	+$322K	﹤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	+$206K	﹤0.01%	1515

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FBNC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its First Bancorp (FBNC) position steady in Q2 2026 at 10,200 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Teachers Retirement System of the State of Kentucky first reported a position in FBNC in Q4 2020 and has held it in 22 quarters since. 157 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,200 shares of First Bancorp worth $652K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1352 holding.
Teachers Retirement System of the State of Kentucky first reported a position in First Bancorp in Q4 2020 and has held it in 22 quarters since.
157 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.