LSERS
FRC

Louisiana State Employees Retirement System’s First Republic Bank FRC Stock Holding History

Louisiana State Employees Retirement System’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
-12,100
Closed -$169K – 1537
2023
Q1 		$169K Buy
12,100
+300
+3% +$30.7K ﹤0.01% 1487
2022
Q4 		$1.44M Buy
11,800
+100
+0.9% +$12.2K 0.04% 523
2022
Q3 		$1.53M Buy
11,700
+300
+3% +$46.1K 0.04% 418
2022
Q2 		$1.8M Buy
11,400
+100
+0.9% +$15K 0.05% 374
2022
Q1 		$1.86M Buy
11,300
+100
+0.9% +$17.4K 0.04% 417
2021
Q4 		$2.31M Buy
11,200
+200
+2% +$42.2K 0.05% 342
2021
Q3 		$2.12M Hold
11,000
– – 0.05% 330
2021
Q2 		$2.06M Buy
11,000
+100
+0.9% +$18.4K 0.05% 350
2021
Q1 		$1.82M Buy
10,900
+100
+0.9% +$16.2K 0.05% 394
2020
Q4 		$1.59M Buy
10,800
+2,100
+24% +$273K 0.05% 408
2020
Q3 		$949K Buy
8,700
+1,300
+18% +$144K 0.04% 538
2020
Q2 		$784K Buy
7,400
+200
+3% +$20.5K 0.05% 516
2020
Q1 		$592K Sell
7,200
-800
-10% -$84.7K 0.04% 554
2019
Q4 		$940K Sell
8,000
-100
-1% -$10.8K 0.05% 558
2019
Q3 		$783K Sell
8,100
-200
-2% -$19K 0.04% 661
2019
Q2 		$835K Sell
8,300
-400
-5% -$40.3K 0.04% 645
2019
Q1 		$874K Buy
8,700
+400
+5% +$39.4K 0.04% 607
2018
Q4 		$721K Buy
+8,300
New +$758K 0.04% 654

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

Louisiana State Employees Retirement System's FRC Position: Q2 2023 in Review

Louisiana State Employees Retirement System sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 12,100 shares — an estimated $169K sold.

Louisiana State Employees Retirement System first reported a position in FRC in Q4 2018 and held it in 18 quarters. The position peaked at $2.31M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Louisiana State Employees Retirement System reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 12,100 First Republic Bank shares in Q2 2023, an estimated $169K.
  • Louisiana State Employees Retirement System first reported a position in First Republic Bank in Q4 2018 and held it in 18 quarters.
  • Louisiana State Employees Retirement System's First Republic Bank position peaked at $2.31M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.