California State Teachers Retirement System First Bancorp Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in First Bancorp stock. As of the latest transaction made, California State Teachers Retirement System holds 153,059 shares of FBP stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153,059
Previous 157,112 2.58%
Holding current value
$2.79 Million
Previous $3.33 Million 14.46%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$18.31 - $22.2 $74,210 - $89,976
-4,053 Reduced 2.58%
153,059 $2.85 Million
Q3 2024

Nov 14, 2024
SELL
$17.74 - $21.83 $94,305 - $116,048
-5,316 Reduced 3.27%
157,112 $3.33 Million
Q2 2024

Aug 14, 2024
SELL
$16.29 - $18.33 $157,019 - $176,682
-9,639 Reduced 5.6%
162,428 $2.97 Million
Q1 2024

May 15, 2024
SELL
$15.47 - $17.54 $249,886 - $283,323
-16,153 Reduced 8.58%
172,067 $3.02 Million
Q4 2023

Feb 13, 2024
SELL
$12.95 - $16.9 $128,541 - $167,749
-9,926 Reduced 5.01%
188,220 $3.1 Million
Q3 2023

Nov 14, 2023
SELL
$12.31 - $15.44 $154,022 - $193,185
-12,512 Reduced 5.94%
198,146 $2.67 Million
Q2 2023

Aug 21, 2023
SELL
$10.71 - $13.03 $199,430 - $242,631
-18,621 Reduced 8.12%
210,658 $2.57 Million
Q1 2023

May 09, 2023
SELL
$10.92 - $14.53 $76,887 - $102,305
-7,041 Reduced 2.98%
229,279 $2.62 Million
Q4 2022

Feb 14, 2023
SELL
$12.4 - $15.95 $85,671 - $110,198
-6,909 Reduced 2.84%
236,320 $3.01 Million
Q3 2022

Nov 18, 2022
SELL
$12.92 - $16.25 $208,335 - $262,031
-16,125 Reduced 6.22%
243,229 $3.33 Million
Q2 2022

Aug 15, 2022
SELL
$12.82 - $15.25 $34,101 - $40,565
-2,660 Reduced 1.02%
259,354 $3.35 Million
Q1 2022

May 16, 2022
SELL
$11.95 - $16.39 $292,715 - $401,473
-24,495 Reduced 8.55%
262,014 $3.44 Million
Q4 2021

Feb 15, 2022
SELL
$12.7 - $14.71 $14,312 - $16,578
-1,127 Reduced 0.39%
286,509 $3.95 Million
Q3 2021

Nov 15, 2021
SELL
$10.99 - $13.37 $102,734 - $124,982
-9,348 Reduced 3.15%
287,636 $3.78 Million
Q2 2021

Aug 16, 2021
SELL
$11.26 - $13.14 $311,102 - $363,045
-27,629 Reduced 8.51%
296,984 $3.54 Million
Q1 2021

May 18, 2021
SELL
$9.02 - $12.22 $10,255 - $13,894
-1,137 Reduced 0.35%
324,613 $3.66 Million
Q4 2020

Feb 16, 2021
SELL
$5.34 - $9.26 $6,851 - $11,880
-1,283 Reduced 0.39%
325,750 $3 Million
Q2 2020

Aug 17, 2020
BUY
$4.41 - $6.92 $12,176 - $19,106
2,761 Added 0.85%
327,033 $1.83 Million
Q1 2020

May 13, 2020
SELL
$3.73 - $10.57 $13,648 - $38,675
-3,659 Reduced 1.12%
324,272 $1.73 Million
Q4 2019

Feb 14, 2020
SELL
$9.64 - $10.94 $63,865 - $72,477
-6,625 Reduced 1.98%
327,931 $3.47 Million
Q3 2019

Nov 15, 2019
BUY
$9.3 - $11.13 $37,162 - $44,475
3,996 Added 1.21%
334,556 $3.34 Million
Q2 2019

Aug 14, 2019
BUY
$9.84 - $11.79 $31,478 - $37,716
3,199 Added 0.98%
330,560 $3.65 Million
Q1 2019

May 09, 2019
SELL
$8.43 - $11.6 $61,370 - $84,448
-7,280 Reduced 2.18%
327,361 $3.75 Million
Q4 2018

Feb 13, 2019
BUY
$8.03 - $9.61 $68,238 - $81,665
8,498 Added 2.61%
334,641 $2.88 Million
Q3 2018

Nov 14, 2018
SELL
$7.73 - $9.17 $8,247 - $9,784
-1,067 Reduced 0.33%
326,143 $2.97 Million
Q2 2018

Aug 14, 2018
BUY
$6.09 - $8.12 $210,366 - $280,489
34,543 Added 11.8%
327,210 $2.5 Million
Q1 2018

May 15, 2018
SELL
$5.07 - $6.46 $52,013 - $66,273
-10,259 Reduced 3.39%
292,667 $1.76 Million
Q4 2017

Feb 14, 2018
SELL
$4.66 - $5.35 $22,652 - $26,006
-4,861 Reduced 1.58%
302,926 $1.55 Million
Q3 2017

Nov 13, 2017
BUY
$4.97 - $5.94 $1.53 Million - $1.83 Million
307,787
307,787 $1.58 Million

Others Institutions Holding FBP

# of Institutions
283
Shares Held
147M
Call Options Held
600
Put Options Held
21.1K
View Full List

About FIRST BANCORP

FBP Quotes by TradingView
  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.4B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email