California State Teachers Retirement System (CalSTRS)’s First Republic Bank FRC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6	Closed	-$3	–	3133
2023 Q2	$3	Sell	6 -305,237	-100%	-$153K	﹤0.01%	3108
2023 Q1	$4.27M	Sell	305,243 -1,581	-0.5%	-$22.1K	0.01%	1037
2022 Q4	$37.4M	Buy	306,824 +9,608	+3%	+$1.17M	0.06%	312
2022 Q3	$38.8M	Buy	297,216 +1,243	+0.4%	+$162K	0.07%	284
2022 Q2	$42.7M	Buy	295,973 +859	+0.3%	+$124K	0.07%	273
2022 Q1	$47.8M	Sell	295,114 -17,956	-6%	-$2.91M	0.06%	290
2021 Q4	$64.7M	Buy	313,070 +5,887	+2%	+$1.22M	0.08%	246
2021 Q3	$59.2M	Sell	307,183 -1,083	-0.4%	-$209K	0.08%	243
2021 Q2	$57.7M	Sell	308,266 -1,338	-0.4%	-$250K	0.07%	255
2021 Q1	$51.6M	Buy	309,604 +2,708	+0.9%	+$452K	0.07%	268
2020 Q4	$45.1M	Buy	306,896 +5,745	+2%	+$844K	0.06%	279
2020 Q3	$32.8M	Buy	301,151 +5,552	+2%	+$606K	0.05%	315
2020 Q2	$31.3M	Buy	295,599 +1,051	+0.4%	+$111K	0.06%	305
2020 Q1	$24.2M	Buy	294,548 +20,989	+8%	+$1.73M	0.05%	312
2019 Q4	$32.1M	Sell	273,559 -1,022	-0.4%	-$120K	0.05%	306
2019 Q3	$26.6M	Buy	274,581 +1,232	+0.5%	+$119K	0.05%	329
2019 Q2	$26.7M	Buy	273,349 +10,367	+4%	+$1.01M	0.05%	331
2019 Q1	$26.4M	Sell	262,982 -5,788	-2%	-$581K	0.05%	317
2018 Q4	$23.4M	Sell	268,770 -3,709	-1%	-$322K	0.05%	320
2018 Q3	$26.2M	Sell	272,479 -99	-0%	-$9.5K	0.05%	336
2018 Q2	$26.4M	Buy	272,578 +15,556	+6%	+$1.51M	0.05%	323
2018 Q1	$23.8M	Sell	257,022 -8,540	-3%	-$791K	0.05%	348
2017 Q4	$23M	Buy	265,562 +5,026	+2%	+$435K	0.05%	367
2017 Q3	$27.2M	Sell	260,536 -26,782	-9%	-$2.8M	0.06%	298
2017 Q2	$28.8M	Sell	287,318 -20,012	-7%	-$2M	0.06%	304
2017 Q1	$28.8M	Buy	307,330 +2,400	+0.8%	+$225K	0.06%	314
2016 Q4	$28.1M	Sell	304,930 -8,100	-3%	-$746K	0.06%	321
2016 Q3	$24.1M	Buy	313,030 +2,700	+0.9%	+$208K	0.05%	368
2016 Q2	$21.7M	Sell	310,330 -482	-0.2%	-$33.7K	0.05%	389
2016 Q1	$20.7M	Buy	310,812 +38,798	+14%	+$2.59M	0.04%	412
2015 Q4	$18M	Buy	272,014 +4,330	+2%	+$286K	0.04%	408
2015 Q3	$16.8M	Buy	267,684 +7,890	+3%	+$495K	0.04%	418
2015 Q2	$16.4M	Sell	259,794 -503	-0.2%	-$31.7K	0.04%	453
2015 Q1	$14.9M	Sell	260,297 -4,219	-2%	-$241K	0.04%	499
2014 Q4	$13.8M	Buy	264,516 +2,522	+1%	+$131K	0.03%	525
2014 Q3	$12.9M	Buy	261,994 +3,889	+2%	+$192K	0.03%	524
2014 Q2	$14.2M	Buy	258,105 +46,333	+22%	+$2.55M	0.04%	494
2014 Q1	$11.4M	Buy	211,772 +1,000	+0.5%	+$54K	0.03%	553
2013 Q4	$11M	Buy	210,772 +1,400	+0.7%	+$73.3K	0.03%	546
2013 Q3	$9.76M	Buy	209,372 +6,519	+3%	+$304K	0.03%	572
2013 Q2	$7.81M	Buy	+202,853	New	+$7.81M	0.03%	617