KRSITF
FRC

Kentucky Retirement Systems Insurance Trust Fund’s First Republic Bank FRC Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
-6,548
Closed -$798K – 497
2022
Q4 		$798K Hold
6,548
– – 0.07% 296
2022
Q3 		$855K Buy
6,548
+416
+7% +$63.9K 0.08% 258
2022
Q2 		$884K Buy
6,132
+841
+16% +$126K 0.08% 255
2022
Q1 		$858K Buy
5,291
+493
+10% +$86K 0.08% 267
2021
Q4 		$991K Buy
4,798
+277
+6% +$58.4K 0.09% 224
2021
Q3 		$872K Sell
4,521
-60
-1% -$11.8K 0.09% 224
2021
Q2 		$857K Sell
4,581
-355
-7% -$65.2K 0.09% 230
2021
Q1 		$823K Buy
4,936
+337
+7% +$54.6K 0.09% 237
2020
Q4 		$676K Buy
4,599
+91
+2% +$11.8K 0.08% 258
2020
Q3 		$492K Buy
4,508
+291
+7% +$32.3K 0.07% 276
2020
Q2 		$447K Sell
4,217
-891
-17% -$91.4K 0.07% 275
2020
Q1 		$420K Buy
5,108
+1,116
+28% +$118K 0.07% 284
2019
Q4 		$469K Buy
3,992
+23
+0.6% +$2.48K 0.08% 287
2019
Q3 		$384K Buy
3,969
+533
+16% +$50.5K 0.07% 304
2019
Q2 		$336K Buy
3,436
+160
+5% +$16.1K 0.07% 312
2019
Q1 		$329K Buy
+3,276
New +$323K 0.07% 294

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

Kentucky Retirement Systems Insurance Trust Fund's FRC Position: Q1 2023 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 6,548 shares — an estimated $798K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FRC in Q1 2019 and held it in 16 quarters. The position peaked at $991K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 6,548 First Republic Bank shares in Q1 2023, an estimated $798K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in First Republic Bank in Q1 2019 and held it in 16 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's First Republic Bank position peaked at $991K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2023, filed 10 May 2023.