Skip to main content
Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

FNLC holding history

First Bancorp, Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FNLC overviewAll 13F holders of FNLCFull Q2 2026 holdings

Shares (Q2 2026)
4,800
Value
$167.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FNLC by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,800$167.1K<0.1%+900+23.1%AddedHolders
Q1 20263,900$109.3K<0.1%00.0%UnchangedHolders
Q4 20253,900$103.1K<0.1%00.0%UnchangedHolders
Q3 20253,900$102.4K<0.1%00.0%UnchangedHolders
Q2 20253,900$99.1K<0.1%00.0%UnchangedHolders
Q1 20253,900$96.4K<0.1%00.0%UnchangedHolders
Q4 20243,900$106.7K<0.1%00.0%UnchangedHolders
Q3 20243,900$102.6K<0.1%00.0%UnchangedHolders
Q2 20243,900$96.9K<0.1%00.0%UnchangedHolders
Q1 20243,900$96.0K<0.1%−200−4.9%ReducedHolders
Q4 20234,100$115.0K<0.1%00.0%UnchangedHolders
Q3 20234,100$96.0K<0.1%−800−16.3%ReducedHolders
Q2 20234,900$119.0K<0.1%−500−9.3%ReducedHolders
Q1 20235,400$139.0K<0.1%−600−10.0%ReducedHolders
Q4 20226,000$179.0K<0.1%00.0%UnchangedHolders
Q3 20226,000$165.0K<0.1%00.0%UnchangedHolders
Q2 20226,000$180.0K<0.1%−600−9.1%ReducedHolders
Q1 20226,600$198.0K<0.1%00.0%UnchangedHolders
Q4 20216,600$207.0K<0.1%00.0%UnchangedHolders
Q3 20216,600$192.0K<0.1%−7,300−52.5%ReducedHolders
Q2 202113,900$409.0K<0.1%+1,300+10.3%AddedHolders
Q1 202112,600$367.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.