FRC
New York State Common Retirement Fund’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-172,400
| Closed | -$2.41M | – | 3487 |
|
|
2023
Q1 | $2.41M | Sell |
172,400
-18,879
| -10% | -$264K | ﹤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% | -$495K | 0.04% | 442 |
|
|
2022
Q2 | $27.5M | Sell |
190,688
-5,596
| -3% | -$807K | 0.04% | 417 |
|
|
2022
Q1 | $31.8M | Sell |
196,284
-14,197
| -7% | -$2.3M | 0.03% | 438 |
|
|
2021
Q4 | $43.5M | Sell |
210,481
-77
| -0% | -$15.9K | 0.04% | 366 |
|
|
2021
Q3 | $40.6M | Buy |
210,558
+2,593
| +1% | +$500K | 0.04% | 380 |
|
|
2021
Q2 | $38.9M | Buy |
207,965
+18,065
| +10% | +$3.38M | 0.04% | 399 |
|
|
2021
Q1 | $31.7M | Sell |
189,900
-31,400
| -14% | -$5.24M | 0.04% | 462 |
|
|
2020
Q4 | $32.5M | Sell |
221,300
-29,230
| -12% | -$4.29M | 0.04% | 453 |
|
|
2020
Q3 | $27.3M | Sell |
250,530
-30,100
| -11% | -$3.28M | 0.03% | 476 |
|
|
2020
Q2 | $29.7M | Sell |
280,630
-10,650
| -4% | -$1.13M | 0.04% | 444 |
|
|
2020
Q1 | $24M | Sell |
291,280
-7,150
| -2% | -$588K | 0.04% | 459 |
|
|
2019
Q4 | $35.1M | Sell |
298,430
-13,400
| -4% | -$1.57M | 0.04% | 414 |
|
|
2019
Q3 | $30.2M | Sell |
311,830
-8,550
| -3% | -$827K | 0.04% | 461 |
|
|
2019
Q2 | $31.3M | Sell |
320,380
-27,097
| -8% | -$2.65M | 0.04% | 454 |
|
|
2019
Q1 | $34.9M | Buy |
347,477
+2,900
| +0.8% | +$291K | 0.04% | 407 |
|
|
2018
Q4 | $29.9M | Sell |
344,577
-5,650
| -2% | -$491K | 0.04% | 416 |
|
|
2018
Q3 | $33.6M | Sell |
350,227
-9,378
| -3% | -$900K | 0.04% | 447 |
|
|
2018
Q2 | $34.8M | Sell |
359,605
-31,300
| -8% | -$3.03M | 0.04% | 427 |
|
|
2018
Q1 | $36.2M | Sell |
390,905
-4,500
| -1% | -$417K | 0.05% | 423 |
|
|
2017
Q4 | $34.3M | Sell |
395,405
-153,236
| -28% | -$13.3M | 0.04% | 442 |
|
|
2017
Q3 | $57.3M | Sell |
548,641
-36,013
| -6% | -$3.76M | 0.07% | 263 |
|
|
2017
Q2 | $58.5M | Sell |
584,654
-133,377
| -19% | -$13.4M | 0.08% | 257 |
|
|
2017
Q1 | $67.4M | Buy |
718,031
+142,215
| +25% | +$13.3M | 0.09% | 221 |
|
|
2016
Q4 | $53.1M | Sell |
575,816
-56,273
| -9% | -$5.19M | 0.08% | 252 |
|
|
2016
Q3 | $48.7M | Sell |
632,089
-29,024
| -4% | -$2.24M | 0.07% | 281 |
|
|
2016
Q2 | $46.3M | Sell |
661,113
-25,600
| -4% | -$1.79M | 0.07% | 308 |
|
|
2016
Q1 | $45.8M | Sell |
686,713
-350
| -0.1% | -$23.3K | 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% | +$12.5M | 0.06% | 332 |
|
|
2015
Q2 | $25.6M | Sell |
405,862
-29,234
| -7% | -$1.84M | 0.04% | 487 |
|
|
2015
Q1 | $24.8M | Sell |
435,096
-31,891
| -7% | -$1.82M | 0.04% | 508 |
|
|
2014
Q4 | $24.3M | Buy |
466,987
+211,897
| +83% | +$11M | 0.04% | 512 |
|
|
2014
Q3 | $12.6M | Buy |
255,090
+37,294
| +17% | +$1.84M | 0.02% | 788 |
|
|
2014
Q2 | $12M | Buy |
217,796
+64,900
| +42% | +$3.57M | 0.02% | 863 |
|
|
2014
Q1 | $8.26M | Sell |
152,896
-21,300
| -12% | -$1.15M | 0.01% | 1007 |
|
|
2013
Q4 | $9.12M | Sell |
174,196
-264,200
| -60% | -$13.8M | 0.01% | 953 |
|
|
2013
Q3 | $20.4M | Buy |
438,396
+102,070
| +30% | +$4.76M | 0.03% | 571 |
|
|
2013
Q2 | $12.9M | Buy |
+336,326
| New | +$12.9M | 0.02% | 709 |
|