California Public Employees Retirement System’s First Republic Bank FRC Stock Holding History

California Public Employees 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 Q3	–	Sell	-65,574	Closed	-$7	–	1225
2023 Q2	$7	Sell	65,574 -181,879	-74%	-$2.22M	﹤0.01%	1209
2023 Q1	$3.46M	Sell	247,453 -153,837	-38%	-$15.8M	﹤0.01%	1150
2022 Q4	$48.9M	Sell	401,290 -2,888	-0.7%	-$352K	0.04%	387
2022 Q3	$52.8M	Buy	404,178 +51,793	+15%	+$7.96M	0.05%	352
2022 Q2	$50.8M	Sell	352,385 -17,648	-5%	-$2.65M	0.05%	343
2022 Q1	$60M	Sell	370,033 -14,747	-4%	-$2.57M	0.05%	346
2021 Q4	$79.5M	Sell	384,780 -8,799	-2%	-$1.86M	0.05%	322
2021 Q3	$75.9M	Buy	393,579 +878	+0.2%	+$173K	0.06%	319
2021 Q2	$73.5M	Sell	392,701 -2,502	-0.6%	-$460K	0.06%	339
2021 Q1	$65.9M	Sell	395,203 -14,840	-4%	-$2.4M	0.05%	367
2020 Q4	$60.2M	Buy	410,043 +20,311	+5%	+$2.64M	0.05%	378
2020 Q3	$42.5M	Buy	389,732 +8,924	+2%	+$991K	0.04%	396
2020 Q2	$40.4M	Sell	380,808 -124,343	-25%	-$12.8M	0.04%	392
2020 Q1	$41.6M	Sell	505,151 -544,941	-52%	-$57.7M	0.05%	343
2019 Q4	$123M	Buy	1,050,092 +41,400	+4%	+$4.47M	0.11%	194
2019 Q3	$97.5M	Buy	1,008,692 +118,488	+13%	+$11.2M	0.1%	234
2019 Q2	$86.9M	Buy	890,204 +125,344	+16%	+$12.6M	0.1%	224
2019 Q1	$76.8M	Buy	764,860 +119,983	+19%	+$11.8M	0.09%	239
2018 Q4	$56M	Buy	644,877 +200,530	+45%	+$18.3M	0.08%	274
2018 Q3	$42.7M	Buy	444,347 +142,271	+47%	+$14.3M	0.06%	371
2018 Q2	$29.2M	Sell	302,076 -46,908	-13%	-$4.53M	0.04%	461
2018 Q1	$32.3M	Sell	348,984 -9,363	-3%	-$864K	0.05%	402
2017 Q4	$31M	Sell	358,347 -8,051	-2%	-$763K	0.04%	429
2017 Q3	$38.3M	Buy	366,398 +22,798	+7%	+$2.26M	0.06%	321
2017 Q2	$34.4M	Buy	343,600 +7,200	+2%	+$680K	0.06%	344
2017 Q1	$31.6M	Buy	336,400 +9,000	+3%	+$847K	0.05%	352
2016 Q4	$30.2M	Sell	327,400 -26,100	-7%	-$2.13M	0.05%	353
2016 Q3	$27.3M	Sell	353,500 -25,400	-7%	-$1.87M	0.04%	406
2016 Q2	$26.5M	Buy	378,900 +500	+0.1%	+$34.6K	0.04%	419
2016 Q1	$25.2M	Sell	378,400 -27,700	-7%	-$1.77M	0.04%	447
2015 Q4	$26.8M	Sell	406,100 -2,900	-0.7%	-$192K	0.04%	442
2015 Q3	$25.7M	Buy	409,000 +23,900	+6%	+$1.5M	0.04%	440
2015 Q2	$24.3M	Buy	385,100 +4,100	+1%	+$248K	0.04%	495
2015 Q1	$19.6M	Hold	381,000	–	–	0.03%	622
2014 Q4	$19.6M	Buy	381,000 +12,800	+3%	+$644K	0.03%	622
2014 Q3	$18.2M	Sell	368,200 -23,300	-6%	-$1.14M	0.03%	662
2014 Q2	$21.5M	Sell	391,500 -62,993	-14%	-$3.31M	0.03%	605
2014 Q1	$24.7M	Buy	454,493 +22,000	+5%	+$1.13M	0.04%	522
2013 Q4	$22.6M	Buy	432,493 +73,393	+20%	+$3.68M	0.03%	538
2013 Q3	$16.7M	Buy	359,100 +5,551	+2%	+$243K	0.03%	570
2013 Q2	$13.6M	Buy	+353,549	New	+$13.5M	0.03%	631