Ohio Public Employees Retirement System (OPERS)
FRC

Ohio Public Employees Retirement System (OPERS)’s First Republic Bank FRC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-92,131
Closed -$1.29M – 2046
2023
Q1 		$1.29M Sell
92,131
-2,537
-3% -$260K 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% -$134K 0.05% 329
2022
Q2 		$13.4M Sell
93,033
-11,548
-11% -$1.73M 0.06% 311
2022
Q1 		$17M Buy
104,581
+8,179
+8% +$1.43M 0.06% 300
2021
Q4 		$19.9M Sell
96,402
-3,685
-4% -$777K 0.07% 266
2021
Q3 		$19.3M Sell
100,087
-1,289
-1% -$254K 0.07% 270
2021
Q2 		$19M Buy
101,376
+7,752
+8% +$1.42M 0.07% 268
2021
Q1 		$15.6M Buy
93,624
+7,766
+9% +$1.26M 0.06% 281
2020
Q4 		$12.6M Buy
85,858
+16,583
+24% +$2.16M 0.06% 296
2020
Q3 		$7.55M Sell
69,275
-107,097
-61% -$11.9M 0.04% 363
2020
Q2 		$18.7M Buy
176,372
+19,030
+12% +$1.95M 0.11% 184
2020
Q1 		$12.9M Buy
157,342
+10,015
+7% +$1.06M 0.09% 208
2019
Q4 		$17.3M Buy
147,327
+739
+0.5% +$79.8K 0.09% 217
2019
Q3 		$14.2M Sell
146,588
-1,081
-0.7% -$102K 0.08% 252
2019
Q2 		$14.4M Sell
147,669
-168,514
-53% -$17M 0.08% 258
2019
Q1 		$31.8M Buy
316,183
+157,880
+100% +$15.5M 0.17% 131
2018
Q4 		$13.8M Sell
158,303
-3,363
-2% -$307K 0.08% 236
2018
Q3 		$15.5M Sell
161,666
-1,880
-1% -$189K 0.08% 248
2018
Q2 		$15.8M Buy
163,546
+4,487
+3% +$433K 0.08% 248
2018
Q1 		$14.7M Sell
159,059
-35,802
-18% -$3.3M 0.08% 257
2017
Q4 		$16.9M Sell
194,861
-43,705
-18% -$4.14M 0.08% 246
2017
Q3 		$24.9M Sell
238,566
-6,353
-3% -$631K 0.13% 178
2017
Q2 		$24.5M Sell
244,919
-7,024
-3% -$664K 0.13% 171
2017
Q1 		$23.6M Buy
251,943
+7,489
+3% +$705K 0.13% 174
2016
Q4 		$23.4M Sell
244,454
-262,527
-52% -$21.4M 0.13% 176
2016
Q3 		$39.1M Sell
506,981
-25,607
-5% -$1.88M 0.24% 85
2016
Q2 		$37.3M Buy
532,588
+68,755
+15% +$4.76M 0.24% 88
2016
Q1 		$30.9M Buy
463,833
+108,441
+31% +$6.95M 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% -$561K 0.08% 280
2015
Q2 		$13.1M Sell
207,661
-9,385
-4% -$568K 0.08% 294
2015
Q1 		$12.4M Buy
217,046
+154,453
+247% +$8.4M 0.07% 311
2014
Q4 		$3.26M Buy
62,593
+5,381
+9% +$271K 0.02% 700
2014
Q3 		$2.83M Sell
57,212
-3,645
-6% -$179K 0.02% 744
2014
Q2 		$3.35M Buy
60,857
+5,497
+10% +$289K 0.02% 711
2014
Q1 		$2.99M Sell
55,360
-7,231
-12% -$373K 0.02% 715
2013
Q4 		$3.28M Buy
62,591
+2,588
+4% +$130K 0.02% 750
2013
Q3 		$2.8M Buy
60,003
+8,607
+17% +$377K 0.02% 830
2013
Q2 		$1.98M Buy
+51,396
New +$1.97M 0.01% 892

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 $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

Ohio Public Employees Retirement System (OPERS)'s FRC Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 92,131 shares — an estimated $1.29M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $39.1M in Q3 2016. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 92,131 First Republic Bank shares in Q2 2023, an estimated $1.29M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s First Republic Bank position peaked at $39.1M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.