KRS
FRC

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

Kentucky Retirement Systems’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
Q2 		– Sell
-14,689
Closed -$205K – 503
2023
Q1 		$205K Buy
14,689
+324
+2% +$33.2K 0.01% 501
2022
Q4 		$1.75M Buy
14,365
+62
+0.4% +$7.57K 0.07% 297
2022
Q3 		$1.87M Buy
14,303
+983
+7% +$151K 0.08% 258
2022
Q2 		$1.92M Buy
13,320
+1,894
+17% +$284K 0.08% 255
2022
Q1 		$1.85M Buy
11,426
+468
+4% +$81.7K 0.08% 267
2021
Q4 		$2.26M Buy
10,958
+843
+8% +$178K 0.09% 224
2021
Q3 		$1.95M Sell
10,115
-133
-1% -$26.2K 0.09% 224
2021
Q2 		$1.92M Sell
10,248
-573
-5% -$105K 0.09% 230
2021
Q1 		$1.8M Buy
10,821
+749
+7% +$121K 0.09% 237
2020
Q4 		$1.48M Buy
10,072
+44
+0.4% +$5.73K 0.08% 258
2020
Q3 		$1.09M Buy
10,028
+482
+5% +$53.5K 0.07% 276
2020
Q2 		$1.01M Sell
9,546
-1,963
-17% -$201K 0.07% 275
2020
Q1 		$947K Buy
11,509
+2,839
+33% +$301K 0.06% 284
2019
Q4 		$1.02M Buy
8,670
+50
+0.6% +$5.4K 0.07% 287
2019
Q3 		$834K Buy
8,620
+946
+12% +$89.7K 0.07% 304
2019
Q2 		$749K Buy
7,674
+470
+7% +$47.3K 0.07% 312
2019
Q1 		$724K Buy
+7,204
New +$709K 0.07% 293

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Kentucky Retirement Systems's FRC Position: Q2 2023 in Review

Kentucky Retirement Systems sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 14,689 shares — an estimated $205K sold.

Kentucky Retirement Systems first reported a position in FRC in Q1 2019 and held it in 17 quarters. The position peaked at $2.26M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Kentucky Retirement Systems reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Kentucky Retirement Systems sold 14,689 First Republic Bank shares in Q2 2023, an estimated $205K.
  • Kentucky Retirement Systems first reported a position in First Republic Bank in Q1 2019 and held it in 17 quarters.
  • Kentucky Retirement Systems's First Republic Bank position peaked at $2.26M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Kentucky Retirement Systems's 13F filing for Q2 2023, filed 7 Aug 2023.