KRS
FRC
Kentucky Retirement Systems’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,689
| Closed | -$205K | – | 503 |
|
|
2023
Q1 | $205K | Buy |
14,689
+324
| +2% | +$4.52K | 0.01% | 501 |
|
|
2022
Q4 | $1.75M | Buy |
14,365
+62
| +0.4% | +$7.56K | 0.07% | 297 |
|
|
2022
Q3 | $1.87M | Buy |
14,303
+983
| +7% | +$128K | 0.08% | 258 |
|
|
2022
Q2 | $1.92M | Buy |
13,320
+1,894
| +17% | +$273K | 0.08% | 255 |
|
|
2022
Q1 | $1.85M | Buy |
11,426
+468
| +4% | +$75.9K | 0.08% | 267 |
|
|
2021
Q4 | $2.26M | Buy |
10,958
+843
| +8% | +$174K | 0.09% | 224 |
|
|
2021
Q3 | $1.95M | Sell |
10,115
-133
| -1% | -$25.7K | 0.09% | 224 |
|
|
2021
Q2 | $1.92M | Sell |
10,248
-573
| -5% | -$107K | 0.09% | 230 |
|
|
2021
Q1 | $1.8M | Buy |
10,821
+749
| +7% | +$125K | 0.09% | 237 |
|
|
2020
Q4 | $1.48M | Buy |
10,072
+44
| +0.4% | +$6.47K | 0.08% | 258 |
|
|
2020
Q3 | $1.09M | Buy |
10,028
+482
| +5% | +$52.6K | 0.07% | 276 |
|
|
2020
Q2 | $1.01M | Sell |
9,546
-1,963
| -17% | -$208K | 0.07% | 275 |
|
|
2020
Q1 | $947K | Buy |
11,509
+2,839
| +33% | +$234K | 0.06% | 284 |
|
|
2019
Q4 | $1.02M | Buy |
8,670
+50
| +0.6% | +$5.87K | 0.07% | 287 |
|
|
2019
Q3 | $834K | Buy |
8,620
+946
| +12% | +$91.5K | 0.07% | 304 |
|
|
2019
Q2 | $749K | Buy |
7,674
+470
| +7% | +$45.9K | 0.07% | 312 |
|
|
2019
Q1 | $724K | Buy |
+7,204
| New | +$724K | 0.07% | 293 |
|