Oregon Public Employees Retirement Fund First Bancorp Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in First Bancorp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 45,148 shares of FBP stock, worth $840,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,148

Previous 50,415 10.45%

Holding current value

$840,204

Previous $829,000 4.58%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$15.47 - $17.54 $81,480 - $92,383	-5,267 Reduced 10.45%	45,148 $791,000
Q4 2023 Feb 12, 2024	SELL	$12.95 - $16.9 $33,670 - $43,939	-2,600 Reduced 4.9%	50,415 $829,000
Q3 2023 Oct 26, 2023	SELL	$12.31 - $15.44 $38,161 - $47,864	-3,100 Reduced 5.52%	53,015 $713,000
Q2 2023 Jul 26, 2023	SELL	$10.71 - $13.03 $27,846 - $33,878	-2,600 Reduced 4.43%	56,115 $685,000
Q1 2023 May 04, 2023	SELL	$10.92 - $14.53 $29,047 - $38,649	-2,660 Reduced 4.33%	58,715 $670,000

Q4 2022 Jan 26, 2023	SELL	$12.4 - $15.95 $13,106 - $16,859	-1,057 Reduced 1.69%	61,375 $0
Q3 2022 Nov 01, 2022	SELL	$12.92 - $16.25 $45,039 - $56,647	-3,486 Reduced 5.29%	62,432 $854,000
Q2 2022 Jul 25, 2022	SELL	$12.82 - $15.25 $149,724 - $178,104	-11,679 Reduced 15.05%	65,918 $851,000
Q1 2022 Apr 21, 2022	SELL	$11.95 - $16.39 $31,834 - $43,662	-2,664 Reduced 3.32%	77,597 $1.02 Million
Q4 2021 Feb 01, 2022	SELL	$12.7 - $14.71 $85,445 - $98,968	-6,728 Reduced 7.73%	80,261 $1.11 Million
Q3 2021 Oct 19, 2021	SELL	$10.99 - $13.37 $29,090 - $35,390	-2,647 Reduced 2.95%	86,989 $1.14 Million
Q1 2021 Apr 20, 2021	BUY	$9.02 - $12.22 $29,522 - $39,996	3,273 Added 3.79%	89,636 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$5.34 - $9.26 $7,331 - $12,713	-1,373 Reduced 1.56%	86,363 $796,000
Q1 2020 Apr 20, 2020	BUY	$3.73 - $10.57 $2,238 - $6,342	600 Added 0.69%	87,736 $467,000
Q3 2019 Nov 07, 2019	BUY	$9.3 - $11.13 $13,950 - $16,695	1,500 Added 1.75%	87,136 $870,000
Q2 2019 Jul 16, 2019	BUY	$9.84 - $11.79 $14,760 - $17,685	1,500 Added 1.78%	85,636 $945,000
Q1 2019 May 07, 2019	BUY	$8.43 - $11.6 $12,813 - $17,632	1,520 Added 1.84%	84,136 $964,000
Q4 2018 Feb 07, 2019	SELL	$8.03 - $9.61 $5.04 Million - $6.03 Million	-627,882 Reduced 88.37%	82,616 $710,000
Q4 2018 Feb 05, 2019	BUY	$8.03 - $9.61 $5.71 Million - $6.83 Million	710,498 New	710,498 $83,000

Others Institutions Holding FBP

# of Institutions

246

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.47B
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...

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Oregon Public Employees Retirement Fund First Bancorp Transaction History