Ohio Public Employees Retirement System (OPERS)’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 |
-92,131
| Closed | -$1.29M | – | 2046 |
|
|
2023
Q1 | $1.29M | Sell |
92,131
-2,537
| -3% | -$35.5K | 0.01% | 1104 |
|
|
2022
Q4 | $11.5M | Buy |
94,668
+2,508
| +3% | +$306K | 0.05% | 344 |
|
|
2022
Q3 | $12M | Sell |
92,160
-873
| -0.9% | -$114K | 0.05% | 329 |
|
|
2022
Q2 | $13.4M | Sell |
93,033
-11,548
| -11% | -$1.67M | 0.06% | 311 |
|
|
2022
Q1 | $17M | Buy |
104,581
+8,179
| +8% | +$1.33M | 0.06% | 300 |
|
|
2021
Q4 | $19.9M | Sell |
96,402
-3,685
| -4% | -$761K | 0.07% | 266 |
|
|
2021
Q3 | $19.3M | Sell |
100,087
-1,289
| -1% | -$249K | 0.07% | 270 |
|
|
2021
Q2 | $19M | Buy |
101,376
+7,752
| +8% | +$1.45M | 0.07% | 268 |
|
|
2021
Q1 | $15.6M | Buy |
93,624
+7,766
| +9% | +$1.29M | 0.06% | 281 |
|
|
2020
Q4 | $12.6M | Buy |
85,858
+16,583
| +24% | +$2.44M | 0.06% | 296 |
|
|
2020
Q3 | $7.56M | Sell |
69,275
-107,097
| -61% | -$11.7M | 0.04% | 363 |
|
|
2020
Q2 | $18.7M | Buy |
176,372
+19,030
| +12% | +$2.02M | 0.11% | 184 |
|
|
2020
Q1 | $12.9M | Buy |
157,342
+10,015
| +7% | +$824K | 0.09% | 208 |
|
|
2019
Q4 | $17.3M | Buy |
147,327
+739
| +0.5% | +$86.8K | 0.09% | 217 |
|
|
2019
Q3 | $14.2M | Sell |
146,588
-1,081
| -0.7% | -$105K | 0.08% | 252 |
|
|
2019
Q2 | $14.4M | Sell |
147,669
-168,514
| -53% | -$16.5M | 0.08% | 258 |
|
|
2019
Q1 | $31.8M | Buy |
316,183
+157,880
| +100% | +$15.9M | 0.17% | 131 |
|
|
2018
Q4 | $13.8M | Sell |
158,303
-3,363
| -2% | -$292K | 0.08% | 236 |
|
|
2018
Q3 | $15.5M | Sell |
161,666
-1,880
| -1% | -$180K | 0.08% | 248 |
|
|
2018
Q2 | $15.8M | Buy |
163,546
+4,487
| +3% | +$434K | 0.08% | 248 |
|
|
2018
Q1 | $14.7M | Sell |
159,059
-35,802
| -18% | -$3.32M | 0.08% | 257 |
|
|
2017
Q4 | $16.9M | Sell |
194,861
-43,705
| -18% | -$3.79M | 0.08% | 246 |
|
|
2017
Q3 | $24.9M | Sell |
238,566
-6,353
| -3% | -$664K | 0.13% | 178 |
|
|
2017
Q2 | $24.5M | Sell |
244,919
-7,024
| -3% | -$703K | 0.13% | 171 |
|
|
2017
Q1 | $23.6M | Buy |
251,943
+7,489
| +3% | +$703K | 0.13% | 174 |
|
|
2016
Q4 | $23.4M | Sell |
244,454
-262,527
| -52% | -$25.1M | 0.13% | 176 |
|
|
2016
Q3 | $39.1M | Sell |
506,981
-25,607
| -5% | -$1.97M | 0.24% | 85 |
|
|
2016
Q2 | $37.3M | Buy |
532,588
+68,755
| +15% | +$4.81M | 0.24% | 88 |
|
|
2016
Q1 | $30.9M | Buy |
463,833
+108,441
| +31% | +$7.23M | 0.2% | 111 |
|
|
2015
Q4 | $23.5M | Buy |
355,392
+156,701
| +79% | +$10.4M | 0.14% | 163 |
|
|
2015
Q3 | $12.5M | Sell |
198,691
-8,970
| -4% | -$563K | 0.08% | 280 |
|
|
2015
Q2 | $13.1M | Sell |
207,661
-9,385
| -4% | -$592K | 0.08% | 294 |
|
|
2015
Q1 | $12.4M | Buy |
217,046
+154,453
| +247% | +$8.82M | 0.07% | 311 |
|
|
2014
Q4 | $3.26M | Buy |
62,593
+5,381
| +9% | +$280K | 0.02% | 700 |
|
|
2014
Q3 | $2.83M | Sell |
57,212
-3,645
| -6% | -$180K | 0.02% | 744 |
|
|
2014
Q2 | $3.35M | Buy |
60,857
+5,497
| +10% | +$302K | 0.02% | 711 |
|
|
2014
Q1 | $2.99M | Sell |
55,360
-7,231
| -12% | -$390K | 0.02% | 715 |
|
|
2013
Q4 | $3.28M | Buy |
62,591
+2,588
| +4% | +$135K | 0.02% | 750 |
|
|
2013
Q3 | $2.8M | Buy |
60,003
+8,607
| +17% | +$401K | 0.02% | 830 |
|
|
2013
Q2 | $1.98M | Buy |
+51,396
| New | +$1.98M | 0.01% | 892 |
|