COPPSERS
FRC

Commonwealth of Pennsylvania Public School Employees Retirement System’s First Republic Bank FRC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q2 		– Sell
-31,495
Closed -$441K – 1753
2023
Q1 		$441K Buy
31,495
+574
+2% +$58.8K ﹤0.01% 1650
2022
Q4 		$3.77M Buy
30,921
+4,195
+16% +$512K 0.03% 431
2022
Q3 		$3.49M Buy
26,726
+595
+2% +$91.4K 0.04% 373
2022
Q2 		$3.77M Buy
26,131
+2,145
+9% +$322K 0.04% 364
2022
Q1 		$3.89M Buy
23,986
+1,486
+7% +$259K 0.04% 405
2021
Q4 		$4.65M Buy
22,500
+406
+2% +$85.6K 0.05% 325
2021
Q3 		$4.26M Buy
22,094
+44
+0.2% +$8.66K 0.05% 337
2021
Q2 		$4.13M Buy
22,050
+40
+0.2% +$7.35K 0.05% 352
2021
Q1 		$3.67M Buy
22,010
+276
+1% +$44.7K 0.05% 374
2020
Q4 		$3.19M Buy
21,734
+5,786
+36% +$753K 0.05% 382
2020
Q3 		$1.74M Buy
15,948
+6,143
+63% +$682K 0.03% 545
2020
Q2 		$1.04M Sell
9,805
-962
-9% -$98.7K 0.02% 589
2020
Q1 		$886K Sell
10,767
-85
-0.8% -$9K 0.02% 605
2019
Q4 		$1.27M Buy
10,852
+72
+0.7% +$7.78K 0.02% 463
2019
Q3 		$1.04M Buy
10,780
+1,106
+11% +$105K 0.02% 511
2019
Q2 		$945K Buy
9,674
+41
+0.4% +$4.13K 0.02% 565
2019
Q1 		$968K Buy
9,633
+698
+8% +$68.7K 0.02% 541
2018
Q4 		$776K Buy
+8,935
New +$816K 0.02% 611

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FRC Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 31,495 shares — an estimated $441K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FRC in Q4 2018 and held it in 18 quarters. The position peaked at $4.65M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 31,495 First Republic Bank shares in Q2 2023, an estimated $441K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in First Republic Bank in Q4 2018 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's First Republic Bank position peaked at $4.65M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.