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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.31M Buy
+32,324
New +$1.31M 0.01% 1087
2024
Q3
Sell
-36,193
Closed -$1.16M 490
2024
Q2
$1.16M Buy
36,193
+214
+0.6% +$6.83K 0.01% 1242
2024
Q1
$1.3M Buy
35,979
+482
+1% +$17.4K 0.01% 1237
2023
Q4
$1.31M Buy
35,497
+605
+2% +$22.4K 0.01% 1221
2023
Q3
$982K Sell
34,892
-1,201
-3% -$33.8K 0.01% 1253
2023
Q2
$1.07M Sell
36,093
-422
-1% -$12.6K 0.01% 1242
2023
Q1
$1.3M Buy
36,515
+12,506
+52% +$444K 0.01% 1151
2022
Q4
$1.03M Sell
24,009
-1,658
-6% -$71.1K 0.02% 1101
2022
Q3
$939K Buy
25,667
+680
+3% +$24.9K 0.02% 1131
2022
Q2
$872K Buy
24,987
+485
+2% +$16.9K 0.01% 1181
2022
Q1
$1.02M Sell
24,502
-385
-2% -$16.1K 0.01% 1193
2021
Q4
$1.14M Buy
24,887
+3,813
+18% +$174K 0.01% 1165
2021
Q3
$906K Sell
21,074
-157
-0.7% -$6.75K 0.01% 1245
2021
Q2
$869K Sell
21,231
-56
-0.3% -$2.29K 0.01% 1270
2021
Q1
$926K Sell
21,287
-1,701
-7% -$74K 0.01% 1240
2020
Q4
$778K Buy
+22,988
New +$778K 0.01% 1250