Illinois Municipal Retirement Fund’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
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% | -$4.77M | 0.02% | 683 |
|
|
2022
Q1 | $6.15M | Buy |
37,959
+10,719
| +39% | +$1.74M | 0.18% | 191 |
|
|
2021
Q4 | $5.63M | Buy |
27,240
+11,989
| +79% | +$2.48M | 0.16% | 204 |
|
|
2021
Q3 | $2.94M | Hold |
15,251
| – | – | 0.11% | 250 |
|
|
2021
Q2 | $2.86M | Buy |
15,251
+3,950
| +35% | +$739K | 0.12% | 241 |
|
|
2021
Q1 | $1.88M | Sell |
11,301
-8,210
| -42% | -$1.37M | 0.08% | 287 |
|
|
2020
Q4 | $2.87M | Buy |
19,511
+15,200
| +353% | +$2.23M | 0.13% | 220 |
|
|
2020
Q3 | $470K | Buy |
4,311
+821
| +24% | +$89.5K | 0.06% | 408 |
|
|
2020
Q2 | $370K | Buy |
+3,490
| New | +$370K | 0.15% | 211 |
|