FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 428,848 Value ($000) $4,829 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 536,722 Value ($000) $4,949 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 520,871 Value ($000) $2,719 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 485,085 Value ($000) $2,712 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 498,400 Value ($000) $2,651 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 698,199 Value ($000) $7,394 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 705,481 Value ($000) $7,041 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 581,904 Value ($000) $6,424 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 729,656 Value ($000) $8,362 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 709,401 Value ($000) $6,101 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 658,832 Value ($000) $5,995 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 557,892 Value ($000) $4,268 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 793,183 Value ($000) $4,775 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 916,138 Value ($000) $4,672 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 822,399 Value ($000) $4,211 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 798,400 Value ($000) $4,623 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 940,600 Value ($000) $5,314 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 1,038,000 Value ($000) $6,861 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 1,004,600 Value ($000) $5,224 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 996,800 Value ($000) $3,957 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 910,300 Value ($000) $2,658 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 689,700 Value ($000) $2,242 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 646,300 Value ($000) $2,301 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 633,600 Value ($000) $3,054 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 688,300 Value ($000) $3,779 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 688,300 Value ($000) $3,779 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 684,000 Value ($000) $3,249 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 657,100 Value ($000) $3,575 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 657,100 Value ($000) $3,528 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 746,000 Value ($000) $4,498 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 653,700 Value ($000) $3,713 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 158,484 Value ($000) $1,122 Avg Close $5.09 Range $4.59 - $5.87