ASRS
FRC

Arizona State Retirement System’s First Republic Bank FRC Stock Holding History

Arizona State Retirement System’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-53,181
Closed -$744K – 2274
2023
Q1 		$744K Buy
53,181
+1,462
+3% +$150K 0.01% 1168
2022
Q4 		$6.3M Buy
51,719
+2,394
+5% +$292K 0.06% 312
2022
Q3 		$6.44M Sell
49,325
-2
-0% -$307 0.07% 278
2022
Q2 		$7.11M Buy
49,327
+129
+0.3% +$19.3K 0.07% 270
2022
Q1 		$7.97M Buy
49,198
+1,072
+2% +$187K 0.06% 291
2021
Q4 		$9.94M Sell
48,126
-1,263
-3% -$266K 0.08% 244
2021
Q3 		$9.53M Buy
49,389
+143
+0.3% +$28.1K 0.08% 239
2021
Q2 		$9.22M Sell
49,246
-906
-2% -$166K 0.07% 253
2021
Q1 		$8.36M Buy
50,152
+1,035
+2% +$168K 0.07% 258
2020
Q4 		$7.22M Sell
49,117
-3,059
-6% -$398K 0.07% 280
2020
Q3 		$5.69M Buy
52,176
+12,307
+31% +$1.37M 0.06% 306
2020
Q2 		$4.23M Buy
39,869
+1,157
+3% +$119K 0.06% 301
2020
Q1 		$3.19M Buy
38,712
+7,068
+22% +$748K 0.05% 376
2019
Q4 		$3.72M Buy
31,644
+233
+0.7% +$25.2K 0.04% 501
2019
Q3 		$3.04M Buy
31,411
+71
+0.2% +$6.73K 0.04% 624
2019
Q2 		$3.06M Sell
31,340
-301
-1% -$30.3K 0.04% 714
2019
Q1 		$3.18M Sell
31,641
-1,359
-4% -$134K 0.04% 668
2018
Q4 		$2.87M Buy
+33,000
New +$3.01M 0.04% 672
2018
Q2 		– Sell
-102,720
Closed -$9.51M – 1543
2018
Q1 		$9.51M Buy
102,720
+4,100
+4% +$378K 0.1% 251
2017
Q4 		$8.54M Buy
98,620
+14,720
+18% +$1.39M 0.08% 300
2017
Q3 		$8.76M Buy
+83,900
New +$8.33M 0.1% 246
2013
Q4 		– Sell
-26,600
Closed -$1.24M – 1522
2013
Q3 		$1.24M Sell
26,600
-700
-3% -$30.7K 0.02% 1002
2013
Q2 		$1.05M Buy
+27,300
New +$1.04M 0.01% 1047

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Arizona State Retirement System's FRC Position: Q2 2023 in Review

Arizona State Retirement System sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 53,181 shares — an estimated $744K sold.

Arizona State Retirement System first reported a position in FRC in Q2 2013 and held it in 23 quarters. The position peaked at $9.94M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Arizona State Retirement System reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 53,181 First Republic Bank shares in Q2 2023, an estimated $744K.
  • Arizona State Retirement System first reported a position in First Republic Bank in Q2 2013 and held it in 23 quarters.
  • Arizona State Retirement System's First Republic Bank position peaked at $9.94M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.