National Pension Service’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
Q1 | – | Sell |
-252,427
| Closed | -$30.8M | – | 539 |
|
|
2022
Q4 | $30.8M | Buy |
252,427
+21,723
| +9% | +$2.65M | 0.06% | 318 |
|
|
2022
Q3 | $30.6M | Sell |
230,704
-5,094
| -2% | -$676K | 0.06% | 300 |
|
|
2022
Q2 | $34M | Buy |
235,798
+631
| +0.3% | +$91K | 0.07% | 281 |
|
|
2022
Q1 | $38.1M | Sell |
235,167
-25,368
| -10% | -$4.11M | 0.07% | 299 |
|
|
2021
Q4 | $53.8M | Sell |
260,535
-8,968
| -3% | -$1.85M | 0.09% | 237 |
|
|
2021
Q3 | $52M | Sell |
269,503
-2,984
| -1% | -$576K | 0.1% | 236 |
|
|
2021
Q2 | $51M | Buy |
272,487
+2,042
| +0.8% | +$382K | 0.1% | 242 |
|
|
2021
Q1 | $45.1M | Buy |
270,445
+15,477
| +6% | +$2.58M | 0.09% | 248 |
|
|
2020
Q4 | $37.5M | Buy |
254,968
+2,678
| +1% | +$393K | 0.09% | 266 |
|
|
2020
Q3 | $27.3M | Hold |
252,290
| – | – | 0.07% | 304 |
|
|
2020
Q2 | $26.7M | Buy |
252,290
+6,718
| +3% | +$712K | 0.08% | 291 |
|
|
2020
Q1 | $20.2M | Hold |
245,572
| – | – | 0.07% | 330 |
|
|
2019
Q4 | $28.8M | Buy |
245,572
+21,497
| +10% | +$2.52M | 0.08% | 310 |
|
|
2019
Q3 | $21.7M | Buy |
224,075
+11,607
| +5% | +$1.12M | 0.07% | 354 |
|
|
2019
Q2 | $20.7M | Buy |
212,468
+14,557
| +7% | +$1.42M | 0.07% | 352 |
|
|
2019
Q1 | $19.9M | Buy |
197,911
+8,163
| +4% | +$820K | 0.08% | 310 |
|
|
2018
Q4 | $18.9M | Buy |
189,748
+8,507
| +5% | +$847K | 0.08% | 305 |
|
|
2018
Q3 | $17.4M | Hold |
181,241
| – | – | 0.07% | 340 |
|
|
2018
Q2 | $17.7M | Buy |
181,241
+8,231
| +5% | +$804K | 0.08% | 307 |
|
|
2018
Q1 | $16M | Buy |
173,010
+5,684
| +3% | +$526K | 0.08% | 333 |
|
|
2017
Q4 | $14.5M | Buy |
167,326
+8,642
| +5% | +$749K | 0.07% | 371 |
|
|
2017
Q3 | $16.4M | Buy |
158,684
+6,094
| +4% | +$632K | 0.09% | 281 |
|
|
2017
Q2 | $15.3M | Buy |
152,590
+13,283
| +10% | +$1.34M | 0.09% | 281 |
|
|
2017
Q1 | $13.2M | Sell |
139,307
-592
| -0.4% | -$56K | 0.09% | 296 |
|
|
2016
Q4 | $12.9M | Buy |
139,899
+9,171
| +7% | +$845K | 0.09% | 301 |
|
|
2016
Q3 | $10.1M | Buy |
130,728
+11,093
| +9% | +$855K | 0.08% | 328 |
|
|
2016
Q2 | $8.37M | Buy |
119,635
+119,445
| +62,866% | +$8.36M | 0.07% | 358 |
|
|
2016
Q1 | $13K | Buy |
+190
| New | +$13K | ﹤0.01% | 447 |
|