New York State Teachers Retirement System (NYSTRS)’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-187,622
| Closed | -$2.63M | – | 1648 |
|
|
2023
Q1 | $2.63M | Sell |
187,622
-280
| -0.1% | -$3.92K | 0.01% | 1008 |
|
|
2022
Q4 | $22.9M | Buy |
187,902
+64
| +0% | +$7.8K | 0.06% | 311 |
|
|
2022
Q3 | $24.5M | Buy |
187,838
+217
| +0.1% | +$28.3K | 0.06% | 282 |
|
|
2022
Q2 | $27.1M | Buy |
187,621
+15
| +0% | +$2.16K | 0.07% | 269 |
|
|
2022
Q1 | $30.4M | Hold |
187,606
| – | – | 0.06% | 281 |
|
|
2021
Q4 | $38.7M | Buy |
187,606
+788
| +0.4% | +$163K | 0.08% | 238 |
|
|
2021
Q3 | $36M | Buy |
186,818
+311
| +0.2% | +$60K | 0.08% | 237 |
|
|
2021
Q2 | $34.9M | Hold |
186,507
| – | – | 0.07% | 248 |
|
|
2021
Q1 | $31.1M | Buy |
186,507
+127
| +0.1% | +$21.2K | 0.07% | 272 |
|
|
2020
Q4 | $27.4M | Buy |
186,380
+113
| +0.1% | +$16.6K | 0.06% | 283 |
|
|
2020
Q3 | $20.3M | Buy |
186,267
+40
| +0% | +$4.36K | 0.05% | 313 |
|
|
2020
Q2 | $19.7M | Buy |
186,227
+183
| +0.1% | +$19.4K | 0.05% | 319 |
|
|
2020
Q1 | $15.3M | Hold |
186,044
| – | – | 0.05% | 335 |
|
|
2019
Q4 | $21.9M | Buy |
186,044
+18
| +0% | +$2.11K | 0.05% | 331 |
|
|
2019
Q3 | $18M | Buy |
186,026
+214
| +0.1% | +$20.7K | 0.05% | 357 |
|
|
2019
Q2 | $18.1M | Hold |
185,812
| – | – | 0.05% | 363 |
|
|
2019
Q1 | $18.7M | Buy |
185,812
+62
| +0% | +$6.23K | 0.05% | 359 |
|
|
2018
Q4 | $16.1M | Buy |
+185,750
| New | +$16.1M | 0.05% | 369 |
|