MSRPS
FRC
Maryland State Retirement & Pension System’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,101
| Closed | -$197K | – | 1591 |
|
|
2023
Q1 | $197K | Hold |
14,101
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $1.72M | Buy |
+14,101
| New | +$1.72M | 0.05% | 342 |
|
|
2022
Q3 | – | Sell |
-13,571
| Closed | -$1.96M | – | 1468 |
|
|
2022
Q2 | $1.96M | Hold |
13,571
| – | – | 0.06% | 275 |
|
|
2022
Q1 | $2.2M | Hold |
13,571
| – | – | 0.06% | 285 |
|
|
2021
Q4 | $2.8M | Hold |
13,571
| – | – | 0.07% | 239 |
|
|
2021
Q3 | $2.65M | Buy |
13,571
+353
| +3% | +$68.9K | 0.08% | 232 |
|
|
2021
Q2 | $2.5M | Hold |
13,218
| – | – | 0.08% | 241 |
|
|
2021
Q1 | $2.2M | Buy |
13,218
+10,422
| +373% | +$1.74M | 0.08% | 259 |
|
|
2020
Q4 | $409K | Buy |
+2,796
| New | +$409K | 0.08% | 274 |
|