California State Teachers Retirement System (CalSTRS)’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,959
| Closed | -$31.2K | – | 3265 |
|
|
2023
Q1 | $31.2K | Buy |
22,959
+499
| +2% | +$679 | ﹤0.01% | 2925 |
|
|
2022
Q4 | $48.3K | Buy |
22,460
+3,367
| +18% | +$7.24K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $54K | Sell |
19,093
-1,592
| -8% | -$4.5K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $79K | Buy |
20,685
+1,415
| +7% | +$5.4K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $99K | Sell |
19,270
-4,713
| -20% | -$24.2K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $89K | Hold |
23,983
| – | – | ﹤0.01% | 3044 |
|
|
2021
Q3 | $74K | Sell |
23,983
-37,310
| -61% | -$115K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $245K | Sell |
61,293
-9,611
| -14% | -$38.4K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $267K | Buy |
70,904
+2,882
| +4% | +$10.9K | ﹤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% | +$1.7K | ﹤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% | -$8.14K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $362K | Hold |
68,903
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q4 | $411K | Buy |
68,903
+1,131
| +2% | +$6.75K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $485K | Buy |
67,772
+445
| +0.7% | +$3.19K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $529K | Sell |
67,327
-6,884
| -9% | -$54.1K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $646K | Sell |
74,211
-2,601
| -3% | -$22.6K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $649K | Sell |
76,812
-627
| -0.8% | -$5.3K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $716K | Sell |
77,439
-8,885
| -10% | -$82.2K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $798K | Sell |
86,324
-12,700
| -13% | -$117K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $822K | Sell |
99,024
-4,600
| -4% | -$38.2K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $865K | Buy |
103,624
+32,400
| +45% | +$270K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $293K | Buy |
71,224
+700
| +1% | +$2.88K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $304K | Buy |
+70,524
| New | +$304K | ﹤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% | +$915 | ﹤0.01% | 2904 |
|
|
2014
Q3 | $221K | Buy |
56,824
+324
| +0.6% | +$1.26K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $285K | Buy |
+56,500
| New | +$285K | ﹤0.01% | 2827 |
|