Teacher Retirement System Of Texas First Bancorp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in First Bancorp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 78,120 shares of FBP stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,120

Previous 74,267 5.19%

Holding current value

$1.5 Million

Previous $1.3 Million 9.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.29 - $18.33 $62,765 - $70,625	3,853 Added 5.19%	78,120 $1.43 Million
Q1 2024 May 06, 2024	BUY	$15.47 - $17.54 $211,026 - $239,263	13,641 Added 22.5%	74,267 $1.3 Million
Q4 2023 Feb 07, 2024	SELL	$12.95 - $16.9 $519,204 - $677,571	-40,093 Reduced 39.81%	60,626 $997,000
Q3 2023 Oct 31, 2023	BUY	$12.31 - $15.44 $454,017 - $569,458	36,882 Added 57.78%	100,719 $1.36 Million
Q2 2023 Jul 19, 2023	BUY	$10.71 - $13.03 $199,709 - $242,970	18,647 Added 41.26%	63,837 $780,000
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $22,615 - $30,091	-2,071 Reduced 4.38%	45,190 $516,000
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $538,036 - $692,070	-43,390 Reduced 47.86%	47,261 $601,000
Q3 2022 Nov 03, 2022	BUY	$12.92 - $16.25 $746,956 - $939,477	57,814 Added 176.06%	90,651 $1.24 Million
Q2 2022 Aug 09, 2022	SELL	$12.82 - $15.25 $122,213 - $145,378	-9,533 Reduced 22.5%	32,837 $424,000
Q1 2022 May 09, 2022	BUY	$11.95 - $16.39 $27,365 - $37,533	2,290 Added 5.71%	42,370 $556,000
Q4 2021 Feb 10, 2022	BUY	$12.7 - $14.71 $72,923 - $84,464	5,742 Added 16.72%	40,080 $552,000
Q3 2021 Nov 09, 2021	BUY	$10.99 - $13.37 $62,434 - $75,954	5,681 Added 19.82%	34,338 $452,000
Q2 2021 Aug 05, 2021	BUY	$11.26 - $13.14 $48,136 - $56,173	4,275 Added 17.53%	28,657 $342,000
Q1 2021 May 11, 2021	BUY	$9.02 - $12.22 $39,805 - $53,926	4,413 Added 22.1%	24,382 $275,000
Q4 2020 Feb 11, 2021	BUY	$5.34 - $9.26 $40,039 - $69,431	7,498 Added 60.12%	19,969 $184,000
Q3 2020 Nov 02, 2020	BUY	$5.05 - $6.1 $62,978 - $76,073	12,471 New	12,471 $65,000
Q4 2018 Mar 04, 2019	SELL	$8.03 - $9.61 $194,012 - $232,187	-24,161 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$7.73 - $9.17 $135,019 - $160,172	-17,467 Reduced 41.96%	24,161 $220,000
Q2 2018 Aug 06, 2018	SELL	$6.09 - $8.12 $8,909 - $11,879	-1,463 Reduced 3.4%	41,628 $318,000
Q1 2018 May 08, 2018	SELL	$5.07 - $6.46 $126,912 - $161,706	-25,032 Reduced 36.75%	43,091 $259,000
Q4 2017 Feb 06, 2018	BUY	$4.66 - $5.35 $242,417 - $278,312	52,021 Added 323.07%	68,123 $347,000
Q3 2017 Nov 06, 2017	BUY	$4.97 - $5.94 $80,026 - $95,645	16,102	16,102 $82,000

Others Institutions Holding FBP

# of Institutions

258

Shares Held

139M

Call Options Held

24.2K

Put Options Held

47.4K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.56B
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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Teacher Retirement System Of Texas First Bancorp Transaction History