Virginia Retirement Systems’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Buy	87,500 +14,000	+19%	+$292K	0.01%	430
2025 Q1	$1.41M	Buy	+73,500	New	+$1.41M	0.01%	470
2023 Q3	$353K	Buy	+26,200	New	+$353K	﹤0.01%	781
2023 Q1	–	Sell	-103,300	Closed	-$1.31M	–	1109
2022 Q4	$1.31M	Sell	103,300 -11,400	-10%	-$145K	0.01%	535
2022 Q3	$1.57M	Buy	+114,700	New	+$1.57M	0.02%	440
2021 Q4	–	Sell	-95,800	Closed	-$1.26M	–	1122
2021 Q3	$1.26M	Sell	95,800 -14,200	-13%	-$187K	0.01%	546
2021 Q2	$1.31M	Buy	110,000 +16,800	+18%	+$200K	0.01%	550
2021 Q1	$1.05M	Sell	93,200 -10,400	-10%	-$117K	0.01%	643
2020 Q4	$955K	Buy	103,600 +1,600	+2%	+$14.7K	0.01%	619
2020 Q3	$532K	Sell	102,000 -3,200	-3%	-$16.7K	0.01%	744
2020 Q2	$588K	Hold	105,200	–	–	0.01%	740
2020 Q1	$560K	Hold	105,200	–	–	0.01%	755
2019 Q4	$1.11M	Buy	105,200 +9,000	+9%	+$95.3K	0.01%	649
2019 Q3	$960K	Hold	96,200	–	–	0.01%	705
2019 Q2	$1.06M	Buy	96,200 +60,200	+167%	+$665K	0.01%	658
2019 Q1	$413K	Hold	36,000	–	–	﹤0.01%	937
2018 Q4	$310K	Hold	36,000	–	–	﹤0.01%	988
2018 Q3	$328K	Hold	36,000	–	–	﹤0.01%	977
2018 Q2	$275K	Hold	36,000	–	–	﹤0.01%	995
2018 Q1	$217K	Hold	36,000	–	–	﹤0.01%	944
2017 Q4	$184K	Sell	36,000 -4,100	-10%	-$21K	﹤0.01%	953
2017 Q3	$205K	Sell	40,100 -4,200	-9%	-$21.5K	﹤0.01%	981
2017 Q2	$256K	Hold	44,300	–	–	﹤0.01%	974
2017 Q1	$250K	Hold	44,300	–	–	﹤0.01%	1028
2016 Q4	$293K	Hold	44,300	–	–	﹤0.01%	874
2016 Q3	$230K	Hold	44,300	–	–	﹤0.01%	869
2016 Q2	$176K	Buy	+44,300	New	+$176K	﹤0.01%	909
2015 Q4	$144K	Hold	44,300	–	–	﹤0.01%	988
2015 Q3	$158K	Hold	44,300	–	–	﹤0.01%	962
2015 Q2	$214K	Buy	+44,300	New	+$214K	﹤0.01%	936