California Public Employees Retirement System’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,574
| Closed | -$7 | – | 1224 |
|
|
2023
Q2 | $7 | Sell |
65,574
-181,879
| -74% | -$19 | ﹤0.01% | 1208 |
|
|
2023
Q1 | $3.46M | Sell |
247,453
-153,837
| -38% | -$2.15M | ﹤0.01% | 1149 |
|
|
2022
Q4 | $48.9M | Sell |
401,290
-2,888
| -0.7% | -$352K | 0.04% | 386 |
|
|
2022
Q3 | $52.8M | Buy |
404,178
+51,793
| +15% | +$6.76M | 0.05% | 351 |
|
|
2022
Q2 | $50.8M | Sell |
352,385
-17,648
| -5% | -$2.54M | 0.05% | 343 |
|
|
2022
Q1 | $60M | Sell |
370,033
-14,747
| -4% | -$2.39M | 0.05% | 346 |
|
|
2021
Q4 | $79.5M | Sell |
384,780
-8,799
| -2% | -$1.82M | 0.05% | 322 |
|
|
2021
Q3 | $75.9M | Buy |
393,579
+878
| +0.2% | +$169K | 0.06% | 319 |
|
|
2021
Q2 | $73.5M | Sell |
392,701
-2,502
| -0.6% | -$468K | 0.06% | 339 |
|
|
2021
Q1 | $65.9M | Sell |
395,203
-14,840
| -4% | -$2.47M | 0.05% | 367 |
|
|
2020
Q4 | $60.2M | Buy |
410,043
+20,311
| +5% | +$2.98M | 0.05% | 377 |
|
|
2020
Q3 | $42.5M | Buy |
389,732
+8,924
| +2% | +$973K | 0.04% | 395 |
|
|
2020
Q2 | $40.4M | Sell |
380,808
-124,343
| -25% | -$13.2M | 0.04% | 391 |
|
|
2020
Q1 | $41.6M | Sell |
505,151
-544,941
| -52% | -$44.8M | 0.05% | 342 |
|
|
2019
Q4 | $123M | Buy |
1,050,092
+41,400
| +4% | +$4.86M | 0.11% | 194 |
|
|
2019
Q3 | $97.5M | Buy |
1,008,692
+118,488
| +13% | +$11.5M | 0.1% | 234 |
|
|
2019
Q2 | $86.9M | Buy |
890,204
+125,344
| +16% | +$12.2M | 0.1% | 224 |
|
|
2019
Q1 | $76.8M | Buy |
764,860
+119,983
| +19% | +$12.1M | 0.09% | 239 |
|
|
2018
Q4 | $56M | Buy |
644,877
+200,530
| +45% | +$17.4M | 0.08% | 274 |
|
|
2018
Q3 | $42.7M | Buy |
444,347
+142,271
| +47% | +$13.7M | 0.06% | 371 |
|
|
2018
Q2 | $29.2M | Sell |
302,076
-46,908
| -13% | -$4.54M | 0.04% | 460 |
|
|
2018
Q1 | $32.3M | Sell |
348,984
-9,363
| -3% | -$867K | 0.05% | 401 |
|
|
2017
Q4 | $31M | Sell |
358,347
-8,051
| -2% | -$698K | 0.04% | 428 |
|
|
2017
Q3 | $38.3M | Buy |
366,398
+22,798
| +7% | +$2.38M | 0.06% | 321 |
|
|
2017
Q2 | $34.4M | Buy |
343,600
+7,200
| +2% | +$721K | 0.06% | 343 |
|
|
2017
Q1 | $31.6M | Buy |
336,400
+9,000
| +3% | +$844K | 0.05% | 351 |
|
|
2016
Q4 | $30.2M | Sell |
327,400
-26,100
| -7% | -$2.4M | 0.05% | 352 |
|
|
2016
Q3 | $27.3M | Sell |
353,500
-25,400
| -7% | -$1.96M | 0.04% | 405 |
|
|
2016
Q2 | $26.5M | Buy |
378,900
+500
| +0.1% | +$35K | 0.04% | 418 |
|
|
2016
Q1 | $25.2M | Sell |
378,400
-27,700
| -7% | -$1.85M | 0.04% | 446 |
|
|
2015
Q4 | $26.8M | Sell |
406,100
-2,900
| -0.7% | -$192K | 0.04% | 441 |
|
|
2015
Q3 | $25.7M | Buy |
409,000
+23,900
| +6% | +$1.5M | 0.04% | 439 |
|
|
2015
Q2 | $24.3M | Buy |
385,100
+4,100
| +1% | +$258K | 0.04% | 494 |
|
|
2015
Q1 | $19.6M | Hold |
381,000
| – | – | 0.03% | 621 |
|
|
2014
Q4 | $19.6M | Buy |
381,000
+12,800
| +3% | +$660K | 0.03% | 621 |
|
|
2014
Q3 | $18.2M | Sell |
368,200
-23,300
| -6% | -$1.15M | 0.03% | 661 |
|
|
2014
Q2 | $21.5M | Sell |
391,500
-62,993
| -14% | -$3.46M | 0.03% | 604 |
|
|
2014
Q1 | $24.7M | Buy |
454,493
+22,000
| +5% | +$1.2M | 0.04% | 521 |
|
|
2013
Q4 | $22.6M | Buy |
432,493
+73,393
| +20% | +$3.84M | 0.03% | 537 |
|
|
2013
Q3 | $16.7M | Buy |
359,100
+5,551
| +2% | +$259K | 0.03% | 570 |
|
|
2013
Q2 | $13.6M | Buy |
+353,549
| New | +$13.6M | 0.03% | 631 |
|