California State Teachers Retirement System (CalSTRS)
FRC

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6
Closed -$3 – 3133
2023
Q2 		$3 Sell
6
-305,237
-100% -$3.73M ﹤0.01% 3108
2023
Q1 		$4.27M Sell
305,243
-1,581
-0.5% -$162K 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% +$191K 0.07% 284
2022
Q2 		$42.7M Buy
295,973
+859
+0.3% +$129K 0.07% 273
2022
Q1 		$47.8M Sell
295,114
-17,956
-6% -$3.13M 0.06% 290
2021
Q4 		$64.7M Buy
313,070
+5,887
+2% +$1.24M 0.08% 246
2021
Q3 		$59.2M Sell
307,183
-1,083
-0.4% -$213K 0.08% 243
2021
Q2 		$57.7M Sell
308,266
-1,338
-0.4% -$246K 0.07% 255
2021
Q1 		$51.6M Buy
309,604
+2,708
+0.9% +$439K 0.07% 268
2020
Q4 		$45.1M Buy
306,896
+5,745
+2% +$748K 0.06% 279
2020
Q3 		$32.8M Buy
301,151
+5,552
+2% +$616K 0.05% 315
2020
Q2 		$31.3M Buy
295,599
+1,051
+0.4% +$108K 0.06% 305
2020
Q1 		$24.2M Buy
294,548
+20,989
+8% +$2.22M 0.05% 312
2019
Q4 		$32.1M Sell
273,559
-1,022
-0.4% -$110K 0.05% 306
2019
Q3 		$26.6M Buy
274,581
+1,232
+0.5% +$117K 0.05% 329
2019
Q2 		$26.7M Buy
273,349
+10,367
+4% +$1.04M 0.05% 331
2019
Q1 		$26.4M Sell
262,982
-5,788
-2% -$570K 0.05% 317
2018
Q4 		$23.4M Sell
268,770
-3,709
-1% -$339K 0.05% 320
2018
Q3 		$26.2M Sell
272,479
-99
-0% -$9.96K 0.05% 336
2018
Q2 		$26.4M Buy
272,578
+15,556
+6% +$1.5M 0.05% 323
2018
Q1 		$23.8M Sell
257,022
-8,540
-3% -$788K 0.05% 348
2017
Q4 		$23M Buy
265,562
+5,026
+2% +$476K 0.05% 367
2017
Q3 		$27.2M Sell
260,536
-26,782
-9% -$2.66M 0.06% 298
2017
Q2 		$28.8M Sell
287,318
-20,012
-7% -$1.89M 0.06% 304
2017
Q1 		$28.8M Buy
307,330
+2,400
+0.8% +$226K 0.06% 314
2016
Q4 		$28.1M Sell
304,930
-8,100
-3% -$661K 0.06% 321
2016
Q3 		$24.1M Buy
313,030
+2,700
+0.9% +$199K 0.05% 368
2016
Q2 		$21.7M Sell
310,330
-482
-0.2% -$33.4K 0.05% 389
2016
Q1 		$20.7M Buy
310,812
+38,798
+14% +$2.49M 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% +$494K 0.04% 418
2015
Q2 		$16.4M Sell
259,794
-503
-0.2% -$30.4K 0.04% 453
2015
Q1 		$14.9M Sell
260,297
-4,219
-2% -$230K 0.04% 499
2014
Q4 		$13.8M Buy
264,516
+2,522
+1% +$127K 0.03% 525
2014
Q3 		$12.9M Buy
261,994
+3,889
+2% +$191K 0.03% 524
2014
Q2 		$14.2M Buy
258,105
+46,333
+22% +$2.43M 0.04% 494
2014
Q1 		$11.4M Buy
211,772
+1,000
+0.5% +$51.5K 0.03% 553
2013
Q4 		$11M Buy
210,772
+1,400
+0.7% +$70.1K 0.03% 546
2013
Q3 		$9.76M Buy
209,372
+6,519
+3% +$286K 0.03% 572
2013
Q2 		$7.81M Buy
+202,853
New +$7.76M 0.03% 617

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FRC Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 6 shares — an estimated $3 sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRC in Q2 2013 and held it in 41 quarters. The position peaked at $64.7M in Q4 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6 First Republic Bank shares in Q3 2023, an estimated $3.
  • California State Teachers Retirement System (CalSTRS) first reported a position in First Republic Bank in Q2 2013 and held it in 41 quarters.
  • California State Teachers Retirement System (CalSTRS)'s First Republic Bank position peaked at $64.7M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.