New Mexico Educational Retirement Board’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 |
-8,500
| Closed | -$119K | – | 918 |
|
|
2023
Q1 | $119K | Sell |
8,500
-200
| -2% | -$2.8K | 0.01% | 902 |
|
|
2022
Q4 | $1.06M | Sell |
8,700
-500
| -5% | -$60.9K | 0.06% | 391 |
|
|
2022
Q3 | $1.2M | Sell |
9,200
-700
| -7% | -$91.4K | 0.07% | 307 |
|
|
2022
Q2 | $1.43M | Sell |
9,900
-500
| -5% | -$72.1K | 0.07% | 280 |
|
|
2022
Q1 | $1.69M | Sell |
10,400
-400
| -4% | -$64.8K | 0.06% | 331 |
|
|
2021
Q4 | $2.23M | Sell |
10,800
-700
| -6% | -$145K | 0.07% | 262 |
|
|
2021
Q3 | $2.22M | Sell |
11,500
-200
| -2% | -$38.6K | 0.08% | 242 |
|
|
2021
Q2 | $2.19M | Buy |
11,700
+900
| +8% | +$168K | 0.08% | 259 |
|
|
2021
Q1 | $1.8M | Hold |
10,800
| – | – | 0.07% | 273 |
|
|
2020
Q4 | $1.59M | Sell |
10,800
-200
| -2% | -$29.4K | 0.07% | 286 |
|
|
2020
Q3 | $1.2M | Sell |
11,000
-300
| -3% | -$32.7K | 0.06% | 357 |
|
|
2020
Q2 | $1.2M | Buy |
11,300
+700
| +7% | +$74.2K | 0.06% | 379 |
|
|
2020
Q1 | $872K | Sell |
10,600
-2,100
| -17% | -$173K | 0.05% | 422 |
|
|
2019
Q4 | $1.49M | Hold |
12,700
| – | – | 0.06% | 318 |
|
|
2019
Q3 | $1.23M | Sell |
12,700
-800
| -6% | -$77.4K | 0.06% | 361 |
|
|
2019
Q2 | $1.32M | Sell |
13,500
-200
| -1% | -$19.5K | 0.06% | 353 |
|
|
2019
Q1 | $1.38M | Buy |
+13,700
| New | +$1.38M | 0.06% | 346 |
|