New York State Teachers Retirement System (NYSTRS)
FRC

New York State Teachers Retirement System (NYSTRS)’s First Republic Bank FRC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-187,622
Closed -$2.63M – 1648
2023
Q1 		$2.63M Sell
187,622
-280
-0.1% -$28.7K 0.01% 1008
2022
Q4 		$22.9M Buy
187,902
+64
+0% +$7.81K 0.06% 311
2022
Q3 		$24.5M Buy
187,838
+217
+0.1% +$33.3K 0.06% 282
2022
Q2 		$27.1M Buy
187,621
+15
+0% +$2.25K 0.07% 269
2022
Q1 		$30.4M Hold
187,606
– – 0.06% 281
2021
Q4 		$38.7M Buy
187,606
+788
+0.4% +$166K 0.08% 238
2021
Q3 		$36M Buy
186,818
+311
+0.2% +$61.2K 0.08% 237
2021
Q2 		$34.9M Hold
186,507
– – 0.07% 248
2021
Q1 		$31.1M Buy
186,507
+127
+0.1% +$20.6K 0.07% 272
2020
Q4 		$27.4M Buy
186,380
+113
+0.1% +$14.7K 0.06% 283
2020
Q3 		$20.3M Buy
186,267
+40
+0% +$4.44K 0.05% 313
2020
Q2 		$19.7M Buy
186,227
+183
+0.1% +$18.8K 0.05% 319
2020
Q1 		$15.3M Hold
186,044
– – 0.05% 335
2019
Q4 		$21.9M Buy
186,044
+18
+0% +$1.94K 0.05% 331
2019
Q3 		$18M Buy
186,026
+214
+0.1% +$20.3K 0.05% 357
2019
Q2 		$18.1M Hold
185,812
– – 0.05% 363
2019
Q1 		$18.7M Buy
185,812
+62
+0% +$6.11K 0.05% 359
2018
Q4 		$16.1M Buy
+185,750
New +$17M 0.05% 369

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 $46.3B AUM 43.9% 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 Teachers Retirement System (NYSTRS)'s FRC Position: Q2 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 187,622 shares — an estimated $2.63M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FRC in Q4 2018 and held it in 18 quarters. The position peaked at $38.7M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 187,622 First Republic Bank shares in Q2 2023, an estimated $2.63M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in First Republic Bank in Q4 2018 and held it in 18 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s First Republic Bank position peaked at $38.7M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2023, filed 27 Jul 2023.