Louisiana State Employees Retirement System’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
Q2 | – | Sell |
-12,100
| Closed | -$169K | – | 1537 |
|
|
2023
Q1 | $169K | Buy |
12,100
+300
| +3% | +$4.2K | ﹤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% | +$39.2K | 0.04% | 418 |
|
|
2022
Q2 | $1.8M | Buy |
11,400
+100
| +0.9% | +$15.8K | 0.05% | 374 |
|
|
2022
Q1 | $1.86M | Buy |
11,300
+100
| +0.9% | +$16.4K | 0.04% | 417 |
|
|
2021
Q4 | $2.31M | Buy |
11,200
+200
| +2% | +$41.3K | 0.05% | 342 |
|
|
2021
Q3 | $2.12M | Hold |
11,000
| – | – | 0.05% | 330 |
|
|
2021
Q2 | $2.06M | Buy |
11,000
+100
| +0.9% | +$18.7K | 0.05% | 350 |
|
|
2021
Q1 | $1.82M | Buy |
10,900
+100
| +0.9% | +$16.7K | 0.05% | 394 |
|
|
2020
Q4 | $1.59M | Buy |
10,800
+2,100
| +24% | +$309K | 0.05% | 408 |
|
|
2020
Q3 | $949K | Buy |
8,700
+1,300
| +18% | +$142K | 0.04% | 538 |
|
|
2020
Q2 | $784K | Buy |
7,400
+200
| +3% | +$21.2K | 0.05% | 516 |
|
|
2020
Q1 | $592K | Sell |
7,200
-800
| -10% | -$65.8K | 0.04% | 554 |
|
|
2019
Q4 | $940K | Sell |
8,000
-100
| -1% | -$11.8K | 0.05% | 558 |
|
|
2019
Q3 | $783K | Sell |
8,100
-200
| -2% | -$19.3K | 0.04% | 661 |
|
|
2019
Q2 | $835K | Sell |
8,300
-400
| -5% | -$40.2K | 0.04% | 645 |
|
|
2019
Q1 | $874K | Buy |
8,700
+400
| +5% | +$40.2K | 0.04% | 607 |
|
|
2018
Q4 | $721K | Buy |
+8,300
| New | +$721K | 0.04% | 654 |
|