California Public Employees Retirement System First Bancorp, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.76 - $32.5 $548,260 - $641,875	-19,750 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.03 - $30.25 $75,574 - $95,136	-3,145 Reduced 13.74%	19,750 $577,000
Q4 2020 Feb 02, 2021	SELL	$21.01 - $26.87 $8,404 - $10,748	-400 Reduced 1.72%	22,895 $582,000
Q3 2020 Nov 05, 2020	BUY	$19.15 - $22.24 $17,235 - $20,016	900 Added 4.02%	23,295 $491,000
Q2 2020 Aug 12, 2020	SELL	$18.3 - $24.13 $87,291 - $115,100	-4,770 Reduced 17.56%	22,395 $486,000
Q1 2020 May 12, 2020	SELL	$18.22 - $30.4 $98,260 - $163,947	-5,393 Reduced 16.56%	27,165 $598,000
Q4 2019 Jan 27, 2020	SELL	$26.8 - $30.59 $117,920 - $134,596	-4,400 Reduced 11.91%	32,558 $984,000
Q3 2019 Oct 31, 2019	BUY	$24.26 - $27.71 $79,160 - $90,417	3,263 Added 9.68%	36,958 $1.02 Million
Q2 2019 Aug 15, 2019	SELL	$24.76 - $26.98 $27,236 - $29,678	-1,100 Reduced 3.16%	33,695 $905,000
Q3 2018 Nov 13, 2018	SELL	$28.1 - $31.13 $42,150 - $46,695	-1,500 Reduced 4.13%	34,795 $1.01 Million
Q2 2018 Aug 15, 2018	BUY	$27.32 - $29.93 $58,246 - $63,810	2,132 Added 6.24%	36,295 $1.02 Million
Q3 2017 Nov 15, 2017	BUY	$25.06 - $30.58 $856,124 - $1.04 Million	34,163	34,163 $1.04 Million

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

772K
Shares

$21.3 Million
0.0% of portfolio
First Bancorp, Inc

726K
Shares

$20 Million
13.34% of portfolio
Vanguard Group Inc Valley Forge, PA

520K
Shares

$14.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

472K
Shares

$13 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

390K
Shares

$10.7 Million
0.01% of portfolio

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $304M
Description
The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...

More about FNLC

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