Employees Retirement System of Texas’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167,000
| Closed | -$20.4M | – | 378 |
|
|
2022
Q4 | $20.4M | Hold |
167,000
| – | – | 0.3% | 111 |
|
|
2022
Q3 | $21.8M | Buy |
167,000
+60,591
| +57% | +$9.31M | 0.33% | 93 |
|
|
2022
Q2 | $15.3M | Hold |
106,409
| – | – | 0.22% | 118 |
|
|
2022
Q1 | $17.2M | Sell |
106,409
-6,000
| -5% | -$1.05M | 0.21% | 128 |
|
|
2021
Q4 | $23.2M | Hold |
112,409
| – | – | 0.26% | 96 |
|
|
2021
Q3 | $21.7M | Buy |
112,409
+26,000
| +30% | +$5.12M | 0.25% | 104 |
|
|
2021
Q2 | $16.2M | Hold |
86,409
| – | – | 0.2% | 132 |
|
|
2021
Q1 | $14.4M | Buy |
+86,409
| New | +$14M | 0.19% | 140 |
|
|
2020
Q4 | – | Sell |
-120,409
| Closed | -$13.1M | – | 744 |
|
|
2020
Q3 | $13.1M | Buy |
120,409
+50,000
| +71% | +$5.55M | 0.19% | 136 |
|
|
2020
Q2 | $7.46M | Buy |
70,409
+33,000
| +88% | +$3.39M | 0.11% | 207 |
|
|
2020
Q1 | $3.08M | Buy |
37,409
+15,000
| +67% | +$1.59M | 0.06% | 324 |
|
|
2019
Q4 | $2.63M | Hold |
22,409
| – | – | 0.04% | 430 |
|
|
2019
Q3 | $2.17M | Buy |
22,409
+16,409
| +273% | +$1.56M | 0.03% | 481 |
|
|
2019
Q2 | $586K | Sell |
6,000
-1,000
| -14% | -$101K | 0.01% | 932 |
|
|
2019
Q1 | $703K | Buy |
+7,000
| New | +$689K | 0.01% | 887 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$2.6M | – | 1070 |
|
|
2017
Q4 | $2.6M | Hold |
30,000
| – | – | 0.03% | 547 |
|
|
2017
Q3 | $3.13M | Hold |
30,000
| – | – | 0.04% | 510 |
|
|
2017
Q2 | $3M | Sell |
30,000
-14,000
| -32% | -$1.32M | 0.04% | 521 |
|
|
2017
Q1 | $4.13M | Hold |
44,000
| – | – | 0.06% | 427 |
|
|
2016
Q4 | $4.05M | Sell |
44,000
-27,000
| -38% | -$2.2M | 0.06% | 416 |
|
|
2016
Q3 | $5.47M | Sell |
71,000
-154,100
| -68% | -$11.3M | 0.07% | 328 |
|
|
2016
Q2 | $15.8M | Buy |
225,100
+41,100
| +22% | +$2.85M | 0.22% | 112 |
|
|
2016
Q1 | $12.3M | Buy |
184,000
+113,000
| +159% | +$7.24M | 0.17% | 139 |
|
|
2015
Q4 | $4.69M | Hold |
71,000
| – | – | 0.06% | 351 |
|
|
2015
Q3 | $4.46M | Hold |
71,000
| – | – | 0.06% | 369 |
|
|
2015
Q2 | $4.47M | Hold |
71,000
| – | – | 0.06% | 393 |
|
|
2015
Q1 | $4.05M | Buy |
71,000
+9,000
| +15% | +$490K | 0.05% | 427 |
|
|
2014
Q4 | $3.23M | Hold |
62,000
| – | – | 0.04% | 480 |
|
|
2014
Q3 | $3.06M | Hold |
62,000
| – | – | 0.04% | 490 |
|
|
2014
Q2 | $3.41M | Hold |
62,000
| – | – | 0.04% | 461 |
|
|
2014
Q1 | $3.35M | Hold |
62,000
| – | – | 0.04% | 442 |
|
|
2013
Q4 | $3.25M | Hold |
62,000
| – | – | 0.04% | 468 |
|
|
2013
Q3 | $2.89M | Hold |
62,000
| – | – | 0.04% | 483 |
|
|
2013
Q2 | $2.39M | Buy |
+62,000
| New | +$2.37M | 0.03% | 552 |
|
Other funds holding FRC
SP
Employees Retirement System of Texas's FRC Position: Q1 2023 in Review
Employees Retirement System of Texas sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 167,000 shares — an estimated $20.4M sold.
Employees Retirement System of Texas first reported a position in FRC in Q2 2013 and held it in 34 quarters. The position peaked at $23.2M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.
- Employees Retirement System of Texas reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
- Employees Retirement System of Texas sold 167,000 First Republic Bank shares in Q1 2023, an estimated $20.4M.
- Employees Retirement System of Texas first reported a position in First Republic Bank in Q2 2013 and held it in 34 quarters.
- Employees Retirement System of Texas's First Republic Bank position peaked at $23.2M in Q4 2021.
- 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.
Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.