California Public Employees Retirement System’s Republic First Bancorp Inc FRBK Stock Holding History

California Public Employees Retirement System’s Portfolio FRBK Stock Details FRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,745	Closed	-$87K	–	1533
2021 Q2	$87K	Sell	21,745 -67,255	-76%	-$270K	﹤0.01%	1508
2021 Q1	$336K	Hold	89,000	–	–	﹤0.01%	3167
2020 Q4	$254K	Hold	89,000	–	–	﹤0.01%	3264
2020 Q3	$176K	Hold	89,000	–	–	﹤0.01%	3269
2020 Q2	$217K	Buy	89,000 +8,254	+10%	+$19K	﹤0.01%	3144
2020 Q1	$177K	Hold	80,746	–	–	﹤0.01%	2909
2019 Q4	$338K	Buy	80,746 +10,600	+15%	+$43K	﹤0.01%	2909
2019 Q3	$295K	Buy	70,146 +1,235	+2%	+$5.37K	﹤0.01%	2763
2019 Q2	$338K	Hold	68,911	–	–	﹤0.01%	2693
2019 Q1	$362K	Hold	68,911	–	–	﹤0.01%	2703
2018 Q4	$411K	Hold	68,911	–	–	﹤0.01%	2635
2018 Q3	$493K	Sell	68,911 -2,700	-4%	-$20.6K	﹤0.01%	2674
2018 Q2	$562K	Buy	71,611 +2,147	+3%	+$18.2K	﹤0.01%	2575
2018 Q1	$604K	Hold	69,464	–	–	﹤0.01%	2554
2017 Q4	$587K	Sell	69,464 -53,235	-43%	-$488K	﹤0.01%	2588
2017 Q3	$1.14M	Buy	122,699 +26,535	+28%	+$236K	﹤0.01%	2226
2017 Q2	$890K	Buy	96,164 +26,700	+38%	+$238K	﹤0.01%	2339
2017 Q1	$577K	Hold	69,464	–	–	﹤0.01%	2590
2016 Q4	$580K	Hold	69,464	–	–	﹤0.01%	2624
2016 Q3	$286K	Hold	69,464	–	–	﹤0.01%	2975
2016 Q2	$299K	Hold	69,464	–	–	﹤0.01%	2964
2016 Q1	$292K	Hold	69,464	–	–	﹤0.01%	2982
2015 Q4	$301K	Hold	69,464	–	–	﹤0.01%	3030
2015 Q3	$258K	Hold	69,464	–	–	﹤0.01%	3115
2015 Q2	$241K	Hold	69,464	–	–	﹤0.01%	3213
2015 Q1	$257K	Hold	69,464	–	–	﹤0.01%	3309
2014 Q4	$257K	Hold	69,464	–	–	﹤0.01%	3309
2014 Q3	$270K	Hold	69,464	–	–	﹤0.01%	3268
2014 Q2	$350K	Hold	69,464	–	–	﹤0.01%	3183
2014 Q1	$251K	Hold	69,464	–	–	﹤0.01%	3297
2013 Q4	$209K	Hold	69,464	–	–	﹤0.01%	3306
2013 Q3	$222K	Hold	69,464	–	–	﹤0.01%	3135
2013 Q2	$198K	Buy	+69,464	New	+$201K	﹤0.01%	3110

Other funds holding FRBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

California Public Employees Retirement System's FRBK Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Republic First Bancorp Inc (FRBK) in Q3 2021, closing a stake of 21,745 shares — an estimated $87K sold.

California Public Employees Retirement System first reported a position in FRBK in Q2 2013 and held it in 33 quarters. The position peaked at $1.14M in Q3 2017. 87 funds tracked by Wall St. Rank hold FRBK as of Q3 2021.

California Public Employees Retirement System reported no remaining Republic First Bancorp Inc position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 21,745 Republic First Bancorp Inc shares in Q3 2021, an estimated $87K.
California Public Employees Retirement System first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Republic First Bancorp Inc position peaked at $1.14M in Q3 2017.
87 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.