New York State Common Retirement Fund’s Republic First Bancorp Inc FRBK Stock Holding History

New York State Common Retirement Fund’s Portfolio FRBK Stock Details FRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-505	Closed	-$455	–	3444
2023 Q2	$455	Sell	505 -18,100	-97%	-$20.7K	﹤0.01%	3369
2023 Q1	$25.3K	Buy	18,605 +70	+0.4%	+$137	﹤0.01%	3100
2022 Q4	$39.9K	Hold	18,535	–	–	﹤0.01%	3121
2022 Q3	$52K	Buy	18,535 +128	+0.7%	+$430	﹤0.01%	3131
2022 Q2	$70K	Sell	18,407 -109	-0.6%	-$465	﹤0.01%	3182
2022 Q1	$96K	Buy	18,516 +55	+0.3%	+$265	﹤0.01%	3030
2021 Q4	$69K	Hold	18,461	–	–	﹤0.01%	3164
2021 Q3	$57K	Sell	18,461 -7	-0%	-$24	﹤0.01%	3230
2021 Q2	$74K	Buy	18,468 +368	+2%	+$1.48K	﹤0.01%	3242
2021 Q1	$68K	Hold	18,100	–	–	﹤0.01%	3157
2020 Q4	$52K	Hold	18,100	–	–	﹤0.01%	3186
2020 Q3	$36K	Hold	18,100	–	–	﹤0.01%	3176
2020 Q2	$44K	Hold	18,100	–	–	﹤0.01%	3167
2020 Q1	$40K	Hold	18,100	–	–	﹤0.01%	3025
2019 Q4	$76K	Sell	18,100 -25,400	-58%	-$103K	﹤0.01%	3062
2019 Q3	$183K	Hold	43,500	–	–	﹤0.01%	2820
2019 Q2	$214K	Hold	43,500	–	–	﹤0.01%	2782
2019 Q1	$228K	Hold	43,500	–	–	﹤0.01%	2664
2018 Q4	$260K	Hold	43,500	–	–	﹤0.01%	2586
2018 Q3	$311K	Hold	43,500	–	–	﹤0.01%	2636
2018 Q2	$341K	Hold	43,500	–	–	﹤0.01%	2624
2018 Q1	$378K	Hold	43,500	–	–	﹤0.01%	2474
2017 Q4	$368K	Hold	43,500	–	–	﹤0.01%	2491
2017 Q3	$402K	Hold	43,500	–	–	﹤0.01%	2460
2017 Q2	$402K	Sell	43,500 -1	-0%	-$9	﹤0.01%	2509
2017 Q1	$361K	Buy	+43,501	New	+$345K	﹤0.01%	2535
2015 Q3	–	Sell	-25,890	Closed	-$90K	–	3215
2015 Q2	$90K	Buy	+25,890	New	+$91.6K	﹤0.01%	3125

Other funds holding FRBK

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

New York State Common Retirement Fund's FRBK Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 505 shares — an estimated $455 sold.

New York State Common Retirement Fund first reported a position in FRBK in Q2 2015 and held it in 27 quarters. The position peaked at $402K in Q3 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

New York State Common Retirement Fund reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 505 Republic First Bancorp Inc shares in Q3 2023, an estimated $455.
New York State Common Retirement Fund first reported a position in Republic First Bancorp Inc in Q2 2015 and held it in 27 quarters.
New York State Common Retirement Fund's Republic First Bancorp Inc position peaked at $402K in Q3 2017.
13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.