ASRS
FRC
Arizona State Retirement System’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,181
| Closed | -$744K | – | 2274 |
|
|
2023
Q1 | $744K | Buy |
53,181
+1,462
| +3% | +$20.5K | 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% | -$261 | 0.07% | 278 |
|
|
2022
Q2 | $7.11M | Buy |
49,327
+129
| +0.3% | +$18.6K | 0.07% | 270 |
|
|
2022
Q1 | $7.98M | Buy |
49,198
+1,072
| +2% | +$174K | 0.06% | 291 |
|
|
2021
Q4 | $9.94M | Sell |
48,126
-1,263
| -3% | -$261K | 0.08% | 244 |
|
|
2021
Q3 | $9.53M | Buy |
49,389
+143
| +0.3% | +$27.6K | 0.08% | 239 |
|
|
2021
Q2 | $9.22M | Sell |
49,246
-906
| -2% | -$170K | 0.07% | 253 |
|
|
2021
Q1 | $8.36M | Buy |
50,152
+1,035
| +2% | +$173K | 0.07% | 258 |
|
|
2020
Q4 | $7.22M | Sell |
49,117
-3,059
| -6% | -$449K | 0.07% | 280 |
|
|
2020
Q3 | $5.69M | Buy |
52,176
+12,307
| +31% | +$1.34M | 0.06% | 306 |
|
|
2020
Q2 | $4.23M | Buy |
39,869
+1,157
| +3% | +$123K | 0.06% | 301 |
|
|
2020
Q1 | $3.19M | Buy |
38,712
+7,068
| +22% | +$582K | 0.05% | 376 |
|
|
2019
Q4 | $3.72M | Buy |
31,644
+233
| +0.7% | +$27.4K | 0.04% | 501 |
|
|
2019
Q3 | $3.04M | Buy |
31,411
+71
| +0.2% | +$6.87K | 0.04% | 624 |
|
|
2019
Q2 | $3.06M | Sell |
31,340
-301
| -1% | -$29.4K | 0.04% | 714 |
|
|
2019
Q1 | $3.18M | Sell |
31,641
-1,359
| -4% | -$137K | 0.04% | 668 |
|
|
2018
Q4 | $2.87M | Buy |
+33,000
| New | +$2.87M | 0.04% | 672 |
|
|
2018
Q2 | – | Sell |
-102,720
| Closed | -$9.51M | – | 1543 |
|
|
2018
Q1 | $9.51M | Buy |
102,720
+4,100
| +4% | +$380K | 0.1% | 251 |
|
|
2017
Q4 | $8.54M | Buy |
98,620
+14,720
| +18% | +$1.28M | 0.08% | 300 |
|
|
2017
Q3 | $8.76M | Buy |
+83,900
| New | +$8.76M | 0.1% | 246 |
|
|
2013
Q4 | – | Sell |
-26,600
| Closed | -$1.24M | – | 1522 |
|
|
2013
Q3 | $1.24M | Sell |
26,600
-700
| -3% | -$32.6K | 0.02% | 1002 |
|
|
2013
Q2 | $1.05M | Buy |
+27,300
| New | +$1.05M | 0.01% | 1047 |
|