Canada Pension Plan Investment Board’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,443
| Closed | -$832K | – | 1133 |
|
|
2023
Q1 | $832K | Sell |
59,443
-72,048
| -55% | -$1.01M | ﹤0.01% | 927 |
|
|
2022
Q4 | $16M | Buy |
131,491
+8,364
| +7% | +$1.02M | 0.03% | 356 |
|
|
2022
Q3 | $16.1M | Sell |
123,127
-27,600
| -18% | -$3.6M | 0.03% | 380 |
|
|
2022
Q2 | $21.7M | Buy |
150,727
+4,600
| +3% | +$663K | 0.04% | 335 |
|
|
2022
Q1 | $23.7M | Sell |
146,127
-109,618
| -43% | -$17.8M | 0.03% | 371 |
|
|
2021
Q4 | $52.8M | Sell |
255,745
-92,501
| -27% | -$19.1M | 0.06% | 312 |
|
|
2021
Q3 | $67.2M | Buy |
348,246
+21,926
| +7% | +$4.23M | 0.08% | 248 |
|
|
2021
Q2 | $61.1M | Sell |
326,320
-34,298
| -10% | -$6.42M | 0.07% | 259 |
|
|
2021
Q1 | $60.1M | Sell |
360,618
-36,279
| -9% | -$6.05M | 0.08% | 235 |
|
|
2020
Q4 | $58.3M | Sell |
396,897
-1,288,110
| -76% | -$189M | 0.09% | 209 |
|
|
2020
Q3 | $184M | Sell |
1,685,007
-1,335,356
| -44% | -$146M | 0.35% | 68 |
|
|
2020
Q2 | $320M | Buy |
3,020,363
+1,054,879
| +54% | +$112M | 0.68% | 37 |
|
|
2020
Q1 | $162M | Sell |
1,965,484
-275,840
| -12% | -$22.7M | 0.43% | 55 |
|
|
2019
Q4 | $263M | Buy |
2,241,324
+97,624
| +5% | +$11.5M | 0.52% | 46 |
|
|
2019
Q3 | $207M | Sell |
2,143,700
-1,079
| -0.1% | -$104K | 0.43% | 60 |
|
|
2019
Q2 | $209M | Buy |
2,144,779
+161,331
| +8% | +$15.8M | 0.42% | 55 |
|
|
2019
Q1 | $199M | Sell |
1,983,448
-3,740
| -0.2% | -$376K | 0.38% | 63 |
|
|
2018
Q4 | $173M | Sell |
1,987,188
-19,922
| -1% | -$1.73M | 0.38% | 58 |
|
|
2018
Q3 | $193M | Buy |
2,007,110
+305,068
| +18% | +$29.3M | 0.36% | 65 |
|
|
2018
Q2 | $165M | Buy |
1,702,042
+34,672
| +2% | +$3.36M | 0.32% | 71 |
|
|
2018
Q1 | $154M | Sell |
1,667,370
-315
| -0% | -$29.2K | 0.26% | 81 |
|
|
2017
Q4 | $144M | Buy |
1,667,685
+1,665,087
| +64,091% | +$144M | 0.27% | 76 |
|
|
2017
Q3 | $271K | Buy |
2,598
+1,100
| +73% | +$115K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $150K | Sell |
1,498
-1,600
| -52% | -$160K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $291K | Buy |
3,098
+1,175
| +61% | +$110K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $177K | Sell |
1,923
-5,943
| -76% | -$547K | ﹤0.01% | 958 |
|
|
2016
Q3 | $607K | Sell |
7,866
-2,900
| -27% | -$224K | ﹤0.01% | 849 |
|
|
2016
Q2 | $754K | Sell |
10,766
-254,734
| -96% | -$17.8M | ﹤0.01% | 819 |
|
|
2016
Q1 | $17.7M | Buy |
265,500
+251,962
| +1,861% | +$16.8M | 0.07% | 232 |
|
|
2015
Q4 | $894K | Sell |
13,538
-226,062
| -94% | -$14.9M | ﹤0.01% | 824 |
|
|
2015
Q3 | $15M | Buy |
239,600
+225,300
| +1,576% | +$14.1M | 0.06% | 286 |
|
|
2015
Q2 | $901K | Buy |
14,300
+500
| +4% | +$31.5K | ﹤0.01% | 854 |
|
|
2015
Q1 | $788K | Buy |
13,800
+12,100
| +712% | +$691K | ﹤0.01% | 884 |
|
|
2014
Q4 | $89K | Hold |
1,700
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $84K | Sell |
1,700
-400
| -19% | -$19.8K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $115K | Buy |
2,100
+100
| +5% | +$5.48K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $108K | Buy |
2,000
+400
| +25% | +$21.6K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $84K | Buy |
1,600
+700
| +78% | +$36.8K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $42K | Buy |
+900
| New | +$42K | ﹤0.01% | 1024 |
|