IMRF
FRC

Illinois Municipal Retirement Fund’s First Republic Bank FRC Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		– Sell
-4,855
Closed -$592K – 843
2022
Q4 		$592K Hold
4,855
– – 0.01% 745
2022
Q3 		$634K Hold
4,855
– – 0.02% 707
2022
Q2 		$700K Sell
4,855
-33,104
-87% -$4.96M 0.02% 683
2022
Q1 		$6.15M Buy
37,959
+10,719
+39% +$1.87M 0.18% 191
2021
Q4 		$5.63M Buy
27,240
+11,989
+79% +$2.53M 0.16% 204
2021
Q3 		$2.94M Hold
15,251
– – 0.11% 250
2021
Q2 		$2.85M Buy
15,251
+3,950
+35% +$726K 0.12% 241
2021
Q1 		$1.88M Sell
11,301
-8,210
-42% -$1.33M 0.08% 287
2020
Q4 		$2.87M Buy
19,511
+15,200
+353% +$1.98M 0.13% 220
2020
Q3 		$470K Buy
4,311
+821
+24% +$91.1K 0.06% 408
2020
Q2 		$370K Buy
+3,490
New +$358K 0.15% 211

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Illinois Municipal Retirement Fund's FRC Position: Q1 2023 in Review

Illinois Municipal Retirement Fund sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,855 shares — an estimated $592K sold.

Illinois Municipal Retirement Fund first reported a position in FRC in Q2 2020 and held it in 11 quarters. The position peaked at $6.15M in Q1 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Illinois Municipal Retirement Fund reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 4,855 First Republic Bank shares in Q1 2023, an estimated $592K.
  • Illinois Municipal Retirement Fund first reported a position in First Republic Bank in Q2 2020 and held it in 11 quarters.
  • Illinois Municipal Retirement Fund's First Republic Bank position peaked at $6.15M in Q1 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2023, filed 5 May 2023.