New York State Common Retirement Fund
FRC

New York State Common Retirement Fund’s First Republic Bank FRC Stock Holding History

New York State Common Retirement Fund’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
-172,400
Closed -$2.41M – 3488
2023
Q1 		$2.41M Sell
172,400
-18,879
-10% -$1.93M ﹤0.01% 1468
2022
Q4 		$23.3M Buy
191,279
+4,386
+2% +$535K 0.03% 502
2022
Q3 		$24.4M Sell
186,893
-3,795
-2% -$583K 0.04% 442
2022
Q2 		$27.5M Sell
190,688
-5,596
-3% -$839K 0.04% 417
2022
Q1 		$31.8M Sell
196,284
-14,197
-7% -$2.48M 0.03% 438
2021
Q4 		$43.5M Sell
210,481
-77
-0% -$16.2K 0.04% 366
2021
Q3 		$40.6M Buy
210,558
+2,593
+1% +$510K 0.04% 380
2021
Q2 		$38.9M Buy
207,965
+18,065
+10% +$3.32M 0.04% 399
2021
Q1 		$31.7M Sell
189,900
-31,400
-14% -$5.09M 0.04% 462
2020
Q4 		$32.5M Sell
221,300
-29,230
-12% -$3.81M 0.04% 453
2020
Q3 		$27.3M Sell
250,530
-30,100
-11% -$3.34M 0.03% 476
2020
Q2 		$29.7M Sell
280,630
-10,650
-4% -$1.09M 0.04% 444
2020
Q1 		$24M Sell
291,280
-7,150
-2% -$757K 0.04% 459
2019
Q4 		$35.1M Sell
298,430
-13,400
-4% -$1.45M 0.04% 414
2019
Q3 		$30.2M Sell
311,830
-8,550
-3% -$811K 0.04% 461
2019
Q2 		$31.3M Sell
320,380
-27,097
-8% -$2.73M 0.04% 454
2019
Q1 		$34.9M Buy
347,477
+2,900
+0.8% +$286K 0.04% 407
2018
Q4 		$29.9M Sell
344,577
-5,650
-2% -$516K 0.04% 416
2018
Q3 		$33.6M Sell
350,227
-9,378
-3% -$944K 0.04% 447
2018
Q2 		$34.8M Sell
359,605
-31,300
-8% -$3.02M 0.04% 427
2018
Q1 		$36.2M Sell
390,905
-4,500
-1% -$415K 0.05% 423
2017
Q4 		$34.3M Sell
395,405
-153,236
-28% -$14.5M 0.04% 442
2017
Q3 		$57.3M Sell
548,641
-36,013
-6% -$3.58M 0.07% 263
2017
Q2 		$58.5M Sell
584,654
-133,377
-19% -$12.6M 0.08% 257
2017
Q1 		$67.4M Buy
718,031
+142,215
+25% +$13.4M 0.09% 221
2016
Q4 		$53.1M Sell
575,816
-56,273
-9% -$4.59M 0.08% 252
2016
Q3 		$48.7M Sell
632,089
-29,024
-4% -$2.14M 0.07% 281
2016
Q2 		$46.3M Sell
661,113
-25,600
-4% -$1.77M 0.07% 308
2016
Q1 		$45.8M Sell
686,713
-350
-0.1% -$22.4K 0.07% 290
2015
Q4 		$45.4M Buy
687,063
+82,594
+14% +$5.46M 0.07% 282
2015
Q3 		$37.9M Buy
604,469
+198,607
+49% +$12.4M 0.06% 332
2015
Q2 		$25.6M Sell
405,862
-29,234
-7% -$1.77M 0.04% 487
2015
Q1 		$24.8M Sell
435,096
-31,891
-7% -$1.73M 0.04% 508
2014
Q4 		$24.3M Buy
466,987
+211,897
+83% +$10.7M 0.04% 512
2014
Q3 		$12.6M Buy
255,090
+37,294
+17% +$1.83M 0.02% 788
2014
Q2 		$12M Buy
217,796
+64,900
+42% +$3.41M 0.02% 863
2014
Q1 		$8.26M Sell
152,896
-21,300
-12% -$1.1M 0.01% 1007
2013
Q4 		$9.12M Sell
174,196
-264,200
-60% -$13.2M 0.01% 953
2013
Q3 		$20.4M Buy
438,396
+102,070
+30% +$4.47M 0.03% 571
2013
Q2 		$12.9M Buy
+336,326
New +$12.9M 0.02% 709

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 $25B AUM 18.87% 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 York State Common Retirement Fund's FRC Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 172,400 shares — an estimated $2.41M sold.

New York State Common Retirement Fund first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $67.4M in Q1 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • New York State Common Retirement Fund reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 172,400 First Republic Bank shares in Q2 2023, an estimated $2.41M.
  • New York State Common Retirement Fund first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • New York State Common Retirement Fund's First Republic Bank position peaked at $67.4M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.