NMERB
FRC

New Mexico Educational Retirement Board’s First Republic Bank FRC Stock Holding History

New Mexico Educational Retirement Board’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
-8,500
Closed -$119K – 918
2023
Q1 		$119K Sell
8,500
-200
-2% -$20.5K 0.01% 902
2022
Q4 		$1.06M Sell
8,700
-500
-5% -$61K 0.06% 391
2022
Q3 		$1.2M Sell
9,200
-700
-7% -$108K 0.07% 307
2022
Q2 		$1.43M Sell
9,900
-500
-5% -$74.9K 0.07% 280
2022
Q1 		$1.69M Sell
10,400
-400
-4% -$69.8K 0.06% 331
2021
Q4 		$2.23M Sell
10,800
-700
-6% -$148K 0.07% 262
2021
Q3 		$2.22M Sell
11,500
-200
-2% -$39.3K 0.08% 242
2021
Q2 		$2.19M Buy
11,700
+900
+8% +$165K 0.08% 259
2021
Q1 		$1.8M Hold
10,800
– – 0.07% 273
2020
Q4 		$1.59M Sell
10,800
-200
-2% -$26K 0.07% 286
2020
Q3 		$1.2M Sell
11,000
-300
-3% -$33.3K 0.06% 357
2020
Q2 		$1.2M Buy
11,300
+700
+7% +$71.8K 0.06% 379
2020
Q1 		$872K Sell
10,600
-2,100
-17% -$222K 0.05% 422
2019
Q4 		$1.49M Hold
12,700
– – 0.06% 318
2019
Q3 		$1.23M Sell
12,700
-800
-6% -$75.9K 0.06% 361
2019
Q2 		$1.32M Sell
13,500
-200
-1% -$20.1K 0.06% 353
2019
Q1 		$1.38M Buy
+13,700
New +$1.35M 0.06% 346

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

New Mexico Educational Retirement Board's FRC Position: Q2 2023 in Review

New Mexico Educational Retirement Board sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 8,500 shares — an estimated $119K sold.

New Mexico Educational Retirement Board first reported a position in FRC in Q1 2019 and held it in 17 quarters. The position peaked at $2.23M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • New Mexico Educational Retirement Board reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 8,500 First Republic Bank shares in Q2 2023, an estimated $119K.
  • New Mexico Educational Retirement Board first reported a position in First Republic Bank in Q1 2019 and held it in 17 quarters.
  • New Mexico Educational Retirement Board's First Republic Bank position peaked at $2.23M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2023, filed 17 Jul 2023.