Texas Permanent School Fund’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.1M | Buy |
+667,083
| New | +$13.1M | 0.13% | 117 |
|
|
2024
Q3 | – | Sell |
-209,088
| Closed | -$3.82M | – | 491 |
|
|
2024
Q2 | $3.82M | Buy |
209,088
+61,701
| +42% | +$1.13M | 0.03% | 633 |
|
|
2024
Q1 | $2.59M | Sell |
147,387
-1,675
| -1% | -$29.4K | 0.02% | 926 |
|
|
2023
Q4 | $2.45M | Sell |
149,062
-2,365
| -2% | -$38.9K | 0.02% | 941 |
|
|
2023
Q3 | $2.04M | Sell |
151,427
-6,875
| -4% | -$92.5K | 0.02% | 957 |
|
|
2023
Q2 | $1.93M | Sell |
158,302
-5,552
| -3% | -$67.8K | 0.02% | 993 |
|
|
2023
Q1 | $1.87M | Buy |
163,854
+39,741
| +32% | +$454K | 0.02% | 1000 |
|
|
2022
Q4 | $1.58M | Sell |
124,113
-11,084
| -8% | -$141K | 0.02% | 901 |
|
|
2022
Q3 | $1.85M | Sell |
135,197
-8,066
| -6% | -$110K | 0.03% | 786 |
|
|
2022
Q2 | $1.85M | Buy |
143,263
+177
| +0.1% | +$2.29K | 0.03% | 815 |
|
|
2022
Q1 | $1.88M | Sell |
143,086
-5,131
| -3% | -$67.3K | 0.03% | 888 |
|
|
2021
Q4 | $2.04M | Sell |
148,217
-6,018
| -4% | -$82.9K | 0.03% | 897 |
|
|
2021
Q3 | $2.03M | Sell |
154,235
-6,447
| -4% | -$84.8K | 0.02% | 883 |
|
|
2021
Q2 | $1.92M | Sell |
160,682
-2,355
| -1% | -$28.1K | 0.02% | 946 |
|
|
2021
Q1 | $1.84M | Sell |
163,037
-12,190
| -7% | -$137K | 0.02% | 954 |
|
|
2020
Q4 | $1.62M | Sell |
175,227
-28,579
| -14% | -$264K | 0.02% | 956 |
|
|
2020
Q3 | $1.06M | Buy |
203,806
+31,443
| +18% | +$164K | 0.01% | 1080 |
|
|
2020
Q2 | $964K | Sell |
172,363
-12,706
| -7% | -$71.1K | 0.02% | 1053 |
|
|
2020
Q1 | $985K | Buy |
185,069
+36,394
| +24% | +$194K | 0.02% | 963 |
|
|
2019
Q4 | $1.57M | Buy |
148,675
+761
| +0.5% | +$8.06K | 0.02% | 875 |
|
|
2019
Q3 | $1.48M | Buy |
147,914
+417
| +0.3% | +$4.16K | 0.02% | 880 |
|
|
2019
Q2 | $1.63M | Sell |
147,497
-6
| -0% | -$66 | 0.03% | 833 |
|
|
2019
Q1 | $1.69M | Buy |
147,503
+5,343
| +4% | +$61.2K | 0.03% | 804 |
|
|
2018
Q4 | $1.22M | Buy |
142,160
+5,507
| +4% | +$47.4K | 0.02% | 906 |
|
|
2018
Q3 | $1.24M | Buy |
136,653
+19,329
| +16% | +$176K | 0.02% | 1011 |
|
|
2018
Q2 | $898K | Sell |
117,324
-2,908
| -2% | -$22.3K | 0.01% | 1152 |
|
|
2018
Q1 | $724K | Sell |
120,232
-2,534
| -2% | -$15.3K | 0.01% | 1205 |
|
|
2017
Q4 | $626K | Sell |
122,766
-9,671
| -7% | -$49.3K | 0.01% | 1275 |
|
|
2017
Q3 | $678K | Buy |
132,437
+17,614
| +15% | +$90.2K | 0.01% | 1274 |
|
|
2017
Q2 | $665K | Buy |
114,823
+1,501
| +1% | +$8.69K | 0.01% | 1258 |
|
|
2017
Q1 | $640K | Buy |
113,322
+21,206
| +23% | +$120K | 0.01% | 1259 |
|
|
2016
Q4 | $609K | Buy |
92,116
+4,430
| +5% | +$29.3K | 0.01% | 1282 |
|
|
2016
Q3 | $456K | Sell |
87,686
-1,932
| -2% | -$10K | 0.01% | 1339 |
|
|
2016
Q2 | $356K | Sell |
89,618
-3,279
| -4% | -$13K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $271K | Sell |
92,897
-3,348
| -3% | -$9.77K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $313K | Buy |
96,245
+393
| +0.4% | +$1.28K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $341K | Buy |
95,852
+6,724
| +8% | +$23.9K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $430K | Sell |
89,128
-4,868
| -5% | -$23.5K | 0.01% | 1386 |
|
|
2015
Q1 | $583K | Buy |
93,996
+34
| +0% | +$211 | 0.01% | 1331 |
|
|
2014
Q4 | $552K | Sell |
93,962
-579
| -0.6% | -$3.4K | 0.01% | 1345 |
|
|
2014
Q3 | $449K | Sell |
94,541
-6,980
| -7% | -$33.2K | 0.01% | 1383 |
|
|
2014
Q2 | $552K | Buy |
101,521
+1,184
| +1% | +$6.44K | 0.01% | 1384 |
|
|
2014
Q1 | $546K | Sell |
100,337
-4,239
| -4% | -$23.1K | 0.01% | 1386 |
|
|
2013
Q4 | $647K | Sell |
104,576
-631
| -0.6% | -$3.9K | 0.01% | 1358 |
|
|
2013
Q3 | $598K | Buy |
105,207
+26,292
| +33% | +$149K | 0.01% | 1344 |
|
|
2013
Q2 | $559K | Buy |
+78,915
| New | +$559K | 0.01% | 1356 |
|