Texas Permanent School Fund First Bancorp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$16.29 - $18.33 $1.01 Million - $1.13 Million	61,701 Added 41.86%	209,088 $3.82 Million
Q1 2024 May 03, 2024	SELL	$15.47 - $17.54 $25,912 - $29,379	-1,675 Reduced 1.12%	147,387 $2.59 Million
Q4 2023 Feb 08, 2024	SELL	$12.95 - $16.9 $30,626 - $39,968	-2,365 Reduced 1.56%	149,062 $2.45 Million
Q3 2023 Nov 09, 2023	SELL	$12.31 - $15.44 $84,631 - $106,150	-6,875 Reduced 4.34%	151,427 $2.04 Million
Q2 2023 Aug 07, 2023	SELL	$10.71 - $13.03 $59,461 - $72,342	-5,552 Reduced 3.39%	158,302 $1.93 Million
Q1 2023 May 01, 2023	BUY	$10.92 - $14.53 $433,971 - $577,436	39,741 Added 32.02%	163,854 $1.87 Million
Q4 2022 Feb 07, 2023	SELL	$12.4 - $15.95 $137,441 - $176,789	-11,084 Reduced 8.2%	124,113 $1.58 Million
Q3 2022 Oct 25, 2022	SELL	$12.92 - $16.25 $104,212 - $131,072	-8,066 Reduced 5.63%	135,197 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$12.82 - $15.25 $2,269 - $2,699	177 Added 0.12%	143,263 $1.85 Million
Q1 2022 May 06, 2022	SELL	$11.95 - $16.39 $61,315 - $84,097	-5,131 Reduced 3.46%	143,086 $1.88 Million
Q4 2021 Feb 08, 2022	SELL	$12.7 - $14.71 $76,428 - $88,524	-6,018 Reduced 3.9%	148,217 $2.04 Million
Q3 2021 Oct 28, 2021	SELL	$10.99 - $13.37 $70,852 - $86,196	-6,447 Reduced 4.01%	154,235 $2.03 Million
Q2 2021 Jul 27, 2021	SELL	$11.26 - $13.14 $26,517 - $30,944	-2,355 Reduced 1.44%	160,682 $1.92 Million
Q1 2021 May 03, 2021	SELL	$9.02 - $12.22 $109,953 - $148,961	-12,190 Reduced 6.96%	163,037 $1.84 Million
Q4 2020 Feb 04, 2021	SELL	$5.34 - $9.26 $152,611 - $264,641	-28,579 Reduced 14.02%	175,227 $1.62 Million
Q3 2020 Nov 06, 2020	BUY	$5.05 - $6.1 $158,787 - $191,802	31,443 Added 18.24%	203,806 $1.06 Million
Q2 2020 Aug 04, 2020	SELL	$4.41 - $6.92 $56,033 - $87,925	-12,706 Reduced 6.87%	172,363 $964,000
Q1 2020 Apr 27, 2020	BUY	$3.73 - $10.57 $135,749 - $384,684	36,394 Added 24.48%	185,069 $985,000
Q4 2019 Feb 03, 2020	BUY	$9.64 - $10.94 $7,336 - $8,325	761 Added 0.51%	148,675 $1.57 Million
Q3 2019 Oct 31, 2019	BUY	$9.3 - $11.13 $3,878 - $4,641	417 Added 0.28%	147,914 $1.48 Million
Q2 2019 Aug 09, 2019	SELL	$9.84 - $11.79 $59 - $70	-6 Reduced -0.0%	147,497 $1.63 Million
Q1 2019 May 02, 2019	BUY	$8.43 - $11.6 $45,041 - $61,978	5,343 Added 3.76%	147,503 $1.69 Million
Q4 2018 Feb 11, 2019	BUY	$8.03 - $9.61 $44,221 - $52,922	5,507 Added 4.03%	142,160 $1.22 Million
Q3 2018 Oct 22, 2018	BUY	$7.73 - $9.17 $149,413 - $177,246	19,329 Added 16.47%	136,653 $1.24 Million
Q2 2018 Jul 23, 2018	SELL	$6.09 - $8.12 $17,709 - $23,612	-2,908 Reduced 2.42%	117,324 $898,000
Q1 2018 Apr 20, 2018	SELL	$5.07 - $6.46 $12,847 - $16,369	-2,534 Reduced 2.06%	120,232 $724,000
Q4 2017 Jan 23, 2018	SELL	$4.66 - $5.35 $45,066 - $51,739	-9,671 Reduced 7.3%	122,766 $626,000
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $658,211 - $786,675	132,437	132,437 $678,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 Million
0.08% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account