A detailed history of California State Teachers Retirement System transactions in First Bancorp, Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 776 shares of FNLC stock, worth $22,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
776
Previous 776 -0.0%
Holding current value
$22,604
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.02 - $24.85 $4,580 - $5,168
-208 Reduced 21.14%
776 $19,000
Q1 2024

May 15, 2024

SELL
$22.61 - $28.72 $14,176 - $18,007
-627 Reduced 38.92%
984 $24,000
Q4 2023

Feb 13, 2024

SELL
$22.67 - $28.8 $12,423 - $15,782
-548 Reduced 25.38%
1,611 $45,000
Q3 2023

Nov 14, 2023

SELL
$22.9 - $27.49 $25,098 - $30,129
-1,096 Reduced 33.67%
2,159 $50,000
Q2 2023

Aug 21, 2023

SELL
$22.56 - $27.87 $8,144 - $10,061
-361 Reduced 9.98%
3,255 $79,000
Q1 2023

May 09, 2023

SELL
$25.63 - $30.62 $6,843 - $8,175
-267 Reduced 6.88%
3,616 $93,000
Q4 2022

Feb 14, 2023

BUY
$27.61 - $31.7 $1,214 - $1,394
44 Added 1.15%
3,883 $116,000
Q3 2022

Nov 18, 2022

SELL
$27.55 - $31.32 $8,816 - $10,022
-320 Reduced 7.69%
3,839 $106,000
Q2 2022

Aug 15, 2022

SELL
$27.72 - $30.62 $5,654 - $6,246
-204 Reduced 4.68%
4,159 $125,000
Q1 2022

May 16, 2022

SELL
$29.5 - $33.85 $36,196 - $41,533
-1,227 Reduced 21.95%
4,363 $131,000
Q3 2021

Nov 15, 2021

SELL
$27.25 - $30.47 $237,974 - $266,094
-8,733 Reduced 60.97%
5,590 $163,000
Q2 2021

Aug 16, 2021

SELL
$27.76 - $32.5 $25,733 - $30,127
-927 Reduced 6.08%
14,323 $422,000
Q4 2020

Feb 16, 2021

SELL
$21.01 - $26.87 $17,690 - $22,624
-842 Reduced 5.23%
15,250 $387,000
Q1 2020

May 13, 2020

BUY
$18.22 - $30.4 $3,316 - $5,532
182 Added 1.14%
16,092 $354,000
Q4 2018

Feb 13, 2019

BUY
$25.0 - $29.62 $9,225 - $10,929
369 Added 2.37%
15,910 $418,000
Q1 2018

May 15, 2018

SELL
$26.6 - $29.75 $20,056 - $22,431
-754 Reduced 4.63%
15,541 $435,000
Q3 2017

Nov 13, 2017

BUY
$25.06 - $30.58 $408,352 - $498,301
16,295
16,295 $494,000

Others Institutions Holding FNLC

About First Bancorp, Inc


  • Ticker FNLC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 11,034,500
  • Market Cap $321M
  • 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
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.