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 |
|