Texas Permanent School Fund’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,979	Closed	-$1.3M	–	493
2024 Q1	$1.3M	Buy	35,979 +482	+1%	+$16.8K	0.01%	1237
2023 Q4	$1.31M	Buy	35,497 +605	+2%	+$19K	0.01%	1221
2023 Q3	$982K	Sell	34,892 -1,201	-3%	-$36.8K	0.01%	1253
2023 Q2	$1.07M	Sell	36,093 -422	-1%	-$13.3K	0.01%	1242
2023 Q1	$1.3M	Buy	36,515 +12,506	+52%	+$497K	0.01%	1151
2022 Q4	$1.03M	Sell	24,009 -1,658	-6%	-$72.6K	0.02%	1101
2022 Q3	$939K	Buy	25,667 +680	+3%	+$25K	0.02%	1131
2022 Q2	$872K	Buy	24,987 +485	+2%	+$18.1K	0.01%	1181
2022 Q1	$1.02M	Sell	24,502 -385	-2%	-$17.2K	0.01%	1193
2021 Q4	$1.14M	Buy	24,887 +3,813	+18%	+$179K	0.01%	1165
2021 Q3	$906K	Sell	21,074 -157	-0.7%	-$6.38K	0.01%	1245
2021 Q2	$869K	Sell	21,231 -56	-0.3%	-$2.42K	0.01%	1270
2021 Q1	$926K	Sell	21,287 -1,701	-7%	-$67.6K	0.01%	1240
2020 Q4	$778K	Buy	+22,988	New	+$666K	0.01%	1250