California Public Employees Retirement System First Bancorp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.26 - $13.14 $4.83 Million - $5.64 Million	-428,848 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $973,023 - $1.32 Million	-107,874 Reduced 20.1%	428,848 $4.83 Million
Q4 2020 Feb 02, 2021	BUY	$5.34 - $9.26 $84,644 - $146,780	15,851 Added 3.04%	536,722 $4.95 Million
Q3 2020 Nov 05, 2020	BUY	$5.05 - $6.1 $180,719 - $218,294	35,786 Added 7.38%	520,871 $2.72 Million
Q2 2020 Aug 12, 2020	SELL	$4.41 - $6.92 $58,719 - $92,139	-13,315 Reduced 2.67%	485,085 $2.71 Million
Q1 2020 May 12, 2020	SELL	$3.73 - $10.57 $745,250 - $2.11 Million	-199,799 Reduced 28.62%	498,400 $2.65 Million
Q4 2019 Jan 27, 2020	SELL	$9.64 - $10.94 $70,198 - $79,665	-7,282 Reduced 1.03%	698,199 $7.39 Million
Q3 2019 Oct 31, 2019	BUY	$9.3 - $11.13 $1.15 Million - $1.38 Million	123,577 Added 21.24%	705,481 $7.04 Million
Q2 2019 Aug 15, 2019	SELL	$9.84 - $11.79 $1.45 Million - $1.74 Million	-147,752 Reduced 20.25%	581,904 $6.42 Million
Q1 2019 May 03, 2019	BUY	$8.43 - $11.6 $170,749 - $234,958	20,255 Added 2.86%	729,656 $8.36 Million
Q4 2018 Feb 08, 2019	BUY	$8.03 - $9.61 $406,069 - $485,968	50,569 Added 7.68%	709,401 $6.1 Million
Q3 2018 Nov 13, 2018	BUY	$7.73 - $9.17 $780,266 - $925,619	100,940 Added 18.09%	658,832 $6 Million
Q2 2018 Aug 15, 2018	SELL	$6.09 - $8.12 $1.43 Million - $1.91 Million	-235,291 Reduced 29.66%	557,892 $4.27 Million
Q1 2018 May 11, 2018	SELL	$5.07 - $6.46 $623,381 - $794,289	-122,955 Reduced 13.42%	793,183 $4.78 Million
Q4 2017 Feb 06, 2018	BUY	$4.66 - $5.35 $436,823 - $501,503	93,739 Added 11.4%	916,138 $4.67 Million
Q3 2017 Nov 15, 2017	BUY	$4.97 - $5.94 $4.09 Million - $4.89 Million	822,399	822,399 $4.21 Million

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 Million
0.08% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.5B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

More about FBP

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