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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,745	Closed	-$87K	–	1533
2021 Q2	$87K	Sell	21,745 -67,255	-76%	-$269K	﹤0.01%	1507
2021 Q1	$336K	Hold	89,000	–	–	﹤0.01%	3166
2020 Q4	$254K	Hold	89,000	–	–	﹤0.01%	3263
2020 Q3	$176K	Hold	89,000	–	–	﹤0.01%	3268
2020 Q2	$217K	Buy	89,000 +8,254	+10%	+$20.1K	﹤0.01%	3143
2020 Q1	$177K	Hold	80,746	–	–	﹤0.01%	2908
2019 Q4	$338K	Buy	80,746 +10,600	+15%	+$44.4K	﹤0.01%	2908
2019 Q3	$295K	Buy	70,146 +1,235	+2%	+$5.19K	﹤0.01%	2762
2019 Q2	$338K	Hold	68,911	–	–	﹤0.01%	2692
2019 Q1	$362K	Hold	68,911	–	–	﹤0.01%	2702
2018 Q4	$411K	Hold	68,911	–	–	﹤0.01%	2634
2018 Q3	$493K	Sell	68,911 -2,700	-4%	-$19.3K	﹤0.01%	2673
2018 Q2	$562K	Buy	71,611 +2,147	+3%	+$16.9K	﹤0.01%	2574
2018 Q1	$604K	Hold	69,464	–	–	﹤0.01%	2553
2017 Q4	$587K	Sell	69,464 -53,235	-43%	-$450K	﹤0.01%	2587
2017 Q3	$1.14M	Buy	122,699 +26,535	+28%	+$245K	﹤0.01%	2225
2017 Q2	$890K	Buy	96,164 +26,700	+38%	+$247K	﹤0.01%	2338
2017 Q1	$577K	Hold	69,464	–	–	﹤0.01%	2589
2016 Q4	$580K	Hold	69,464	–	–	﹤0.01%	2623
2016 Q3	$286K	Hold	69,464	–	–	﹤0.01%	2974
2016 Q2	$299K	Hold	69,464	–	–	﹤0.01%	2963
2016 Q1	$292K	Hold	69,464	–	–	﹤0.01%	2981
2015 Q4	$301K	Hold	69,464	–	–	﹤0.01%	3029
2015 Q3	$258K	Hold	69,464	–	–	﹤0.01%	3114
2015 Q2	$241K	Hold	69,464	–	–	﹤0.01%	3212
2015 Q1	$257K	Hold	69,464	–	–	﹤0.01%	3308
2014 Q4	$257K	Hold	69,464	–	–	﹤0.01%	3308
2014 Q3	$270K	Hold	69,464	–	–	﹤0.01%	3267
2014 Q2	$350K	Hold	69,464	–	–	﹤0.01%	3182
2014 Q1	$251K	Hold	69,464	–	–	﹤0.01%	3296
2013 Q4	$209K	Hold	69,464	–	–	﹤0.01%	3305
2013 Q3	$222K	Hold	69,464	–	–	﹤0.01%	3135
2013 Q2	$198K	Buy	+69,464	New	+$198K	﹤0.01%	3110