California State Teachers Retirement System (CalSTRS)
FRBK

California State Teachers Retirement System (CalSTRS)’s Republic First Bancorp Inc FRBK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q2 		– Sell
-22,959
Closed -$31.2K – 3265
2023
Q1 		$31.2K Buy
22,959
+499
+2% +$979 ﹤0.01% 2925
2022
Q4 		$48.3K Buy
22,460
+3,367
+18% +$8.94K ﹤0.01% 2914
2022
Q3 		$54K Sell
19,093
-1,592
-8% -$5.35K ﹤0.01% 2967
2022
Q2 		$79K Buy
20,685
+1,415
+7% +$6.04K ﹤0.01% 2949
2022
Q1 		$99K Sell
19,270
-4,713
-20% -$22.7K ﹤0.01% 2872
2021
Q4 		$89K Hold
23,983
– – ﹤0.01% 3044
2021
Q3 		$74K Sell
23,983
-37,310
-61% -$130K ﹤0.01% 3060
2021
Q2 		$245K Sell
61,293
-9,611
-14% -$38.6K ﹤0.01% 2963
2021
Q1 		$267K Buy
70,904
+2,882
+4% +$9.88K ﹤0.01% 2783
2020
Q4 		$194K Hold
68,022
– – ﹤0.01% 2842
2020
Q3 		$135K Hold
68,022
– – ﹤0.01% 2898
2020
Q2 		$166K Hold
68,022
– – ﹤0.01% 2809
2020
Q1 		$149K Buy
68,022
+778
+1% +$2.46K ﹤0.01% 2679
2019
Q4 		$281K Hold
67,244
– – ﹤0.01% 2648
2019
Q3 		$282K Hold
67,244
– – ﹤0.01% 2628
2019
Q2 		$330K Sell
67,244
-1,659
-2% -$8.42K ﹤0.01% 2592
2019
Q1 		$362K Hold
68,903
– – ﹤0.01% 2483
2018
Q4 		$411K Buy
68,903
+1,131
+2% +$7.65K ﹤0.01% 2403
2018
Q3 		$485K Buy
67,772
+445
+0.7% +$3.39K ﹤0.01% 2474
2018
Q2 		$529K Sell
67,327
-6,884
-9% -$58.3K ﹤0.01% 2422
2018
Q1 		$646K Sell
74,211
-2,601
-3% -$22.5K ﹤0.01% 2225
2017
Q4 		$649K Sell
76,812
-627
-0.8% -$5.74K ﹤0.01% 2253
2017
Q3 		$716K Sell
77,439
-8,885
-10% -$79.1K ﹤0.01% 2210
2017
Q2 		$798K Sell
86,324
-12,700
-13% -$113K ﹤0.01% 2194
2017
Q1 		$822K Sell
99,024
-4,600
-4% -$36.4K ﹤0.01% 2193
2016
Q4 		$865K Buy
103,624
+32,400
+45% +$179K ﹤0.01% 2198
2016
Q3 		$293K Buy
71,224
+700
+1% +$2.98K ﹤0.01% 2758
2016
Q2 		$304K Buy
+70,524
New +$312K ﹤0.01% 2750
2015
Q2 		– Sell
-57,068
Closed -$207K – 3058
2015
Q1 		$207K Hold
57,068
– – ﹤0.01% 2863
2014
Q4 		$214K Buy
57,068
+244
+0.4% +$948 ﹤0.01% 2904
2014
Q3 		$221K Buy
56,824
+324
+0.6% +$1.47K ﹤0.01% 2875
2014
Q2 		$285K Buy
+56,500
New +$259K ﹤0.01% 2827

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FRBK Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 22,959 shares — an estimated $31.2K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRBK in Q2 2014 and held it in 32 quarters. The position peaked at $865K in Q4 2016. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22,959 Republic First Bancorp Inc shares in Q2 2023, an estimated $31.2K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Republic First Bancorp Inc position peaked at $865K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.