Employees Retirement System of Texas’s First Republic Bank FRC Stock Holding History

Employees Retirement System of Texas’s Portfolio FRC Stock Details FRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-167,000	Closed	-$20.4M	–	380
2022 Q4	$20.4M	Hold	167,000	–	–	0.3%	111
2022 Q3	$21.8M	Buy	167,000 +60,591	+57%	+$7.91M	0.33%	93
2022 Q2	$15.3M	Hold	106,409	–	–	0.22%	118
2022 Q1	$17.2M	Sell	106,409 -6,000	-5%	-$973K	0.21%	128
2021 Q4	$23.2M	Hold	112,409	–	–	0.26%	96
2021 Q3	$21.7M	Buy	112,409 +26,000	+30%	+$5.01M	0.25%	104
2021 Q2	$16.2M	Hold	86,409	–	–	0.2%	132
2021 Q1	$14.4M	Buy	+86,409	New	+$14.4M	0.19%	140
2020 Q4	–	Sell	-120,409	Closed	-$13.1M	–	746
2020 Q3	$13.1M	Buy	120,409 +50,000	+71%	+$5.45M	0.19%	136
2020 Q2	$7.46M	Buy	70,409 +33,000	+88%	+$3.5M	0.11%	207
2020 Q1	$3.08M	Buy	37,409 +15,000	+67%	+$1.23M	0.06%	324
2019 Q4	$2.63M	Hold	22,409	–	–	0.04%	430
2019 Q3	$2.17M	Buy	22,409 +16,409	+273%	+$1.59M	0.03%	481
2019 Q2	$586K	Sell	6,000 -1,000	-14%	-$97.7K	0.01%	932
2019 Q1	$703K	Buy	+7,000	New	+$703K	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%	-$1.4M	0.04%	521
2017 Q1	$4.13M	Hold	44,000	–	–	0.06%	427
2016 Q4	$4.05M	Sell	44,000 -27,000	-38%	-$2.49M	0.06%	416
2016 Q3	$5.48M	Sell	71,000 -154,100	-68%	-$11.9M	0.07%	328
2016 Q2	$15.8M	Buy	225,100 +41,100	+22%	+$2.88M	0.22%	112
2016 Q1	$12.3M	Buy	184,000 +113,000	+159%	+$7.53M	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	$4.48M	Hold	71,000	–	–	0.06%	393
2015 Q1	$4.05M	Buy	71,000 +9,000	+15%	+$514K	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	+$2.39M	0.03%	552