Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-31,495
| Closed | -$441K | – | 1753 |
|
|
2023
Q1 | $441K | Buy |
31,495
+574
| +2% | +$8.03K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $3.77M | Buy |
30,921
+4,195
| +16% | +$511K | 0.03% | 431 |
|
|
2022
Q3 | $3.49M | Buy |
26,726
+595
| +2% | +$77.7K | 0.04% | 373 |
|
|
2022
Q2 | $3.77M | Buy |
26,131
+2,145
| +9% | +$309K | 0.04% | 364 |
|
|
2022
Q1 | $3.89M | Buy |
23,986
+1,486
| +7% | +$241K | 0.04% | 405 |
|
|
2021
Q4 | $4.65M | Buy |
22,500
+406
| +2% | +$83.8K | 0.05% | 325 |
|
|
2021
Q3 | $4.26M | Buy |
22,094
+44
| +0.2% | +$8.49K | 0.05% | 337 |
|
|
2021
Q2 | $4.13M | Buy |
22,050
+40
| +0.2% | +$7.49K | 0.05% | 352 |
|
|
2021
Q1 | $3.67M | Buy |
22,010
+276
| +1% | +$46K | 0.05% | 374 |
|
|
2020
Q4 | $3.19M | Buy |
21,734
+5,786
| +36% | +$850K | 0.05% | 382 |
|
|
2020
Q3 | $1.74M | Buy |
15,948
+6,143
| +63% | +$670K | 0.03% | 545 |
|
|
2020
Q2 | $1.04M | Sell |
9,805
-962
| -9% | -$102K | 0.02% | 589 |
|
|
2020
Q1 | $886K | Sell |
10,767
-85
| -0.8% | -$7K | 0.02% | 605 |
|
|
2019
Q4 | $1.28M | Buy |
10,852
+72
| +0.7% | +$8.46K | 0.02% | 463 |
|
|
2019
Q3 | $1.04M | Buy |
10,780
+1,106
| +11% | +$107K | 0.02% | 511 |
|
|
2019
Q2 | $945K | Buy |
9,674
+41
| +0.4% | +$4.01K | 0.02% | 565 |
|
|
2019
Q1 | $968K | Buy |
9,633
+698
| +8% | +$70.1K | 0.02% | 541 |
|
|
2018
Q4 | $776K | Buy |
+8,935
| New | +$776K | 0.02% | 611 |
|