Ontario Teachers' Pension Plan Board’s First Republic Bank FRC Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-574,291	Closed	-$111M	–	557
2021 Q3	$111M	Sell	574,291 -519	-0.1%	-$100K	0.43%	23
2021 Q2	$108M	Buy	574,810 +28,897	+5%	+$5.41M	1.34%	18
2021 Q1	$91M	Sell	545,913 -66,580	-11%	-$11.1M	1.01%	33
2020 Q4	$90M	Sell	612,493 -92,968	-13%	-$13.7M	1.06%	17
2020 Q3	$76.9M	Buy	705,461 +3,920	+0.6%	+$428K	1.18%	29
2020 Q2	$74.4M	Sell	701,541 -24,645	-3%	-$2.61M	1.49%	21
2020 Q1	$59.8M	Buy	726,186 +5,525	+0.8%	+$455K	1.61%	26
2019 Q4	$84.6M	Sell	720,661 -14,232	-2%	-$1.67M	1.57%	12
2019 Q3	$71.1M	Buy	734,893 +177,463	+32%	+$17.2M	1.28%	18
2019 Q2	$54.4M	Buy	557,430 +20,572	+4%	+$2.01M	1%	27
2019 Q1	$53.9M	Buy	536,858 +9,428	+2%	+$947K	1.1%	16
2018 Q4	$45.8M	Buy	527,430 +262,500	+99%	+$22.8M	1.14%	17
2018 Q3	$25.4M	Hold	264,930	–	–	0.36%	64
2018 Q2	$25.6M	Buy	264,930 +64,930	+32%	+$6.28M	0.36%	70
2018 Q1	$18.5M	Sell	200,000 -405,000	-67%	-$37.5M	0.28%	75
2017 Q4	$52.4M	Buy	605,000 +260,000	+75%	+$22.5M	0.65%	27
2017 Q3	$36M	Hold	345,000	–	–	0.48%	43
2017 Q2	$34.5M	Sell	345,000 -255,000	-43%	-$25.5M	0.41%	43
2017 Q1	$56.3M	Hold	600,000	–	–	0.65%	27
2016 Q4	$55.3M	Hold	600,000	–	–	0.58%	26
2016 Q3	$46.3M	Hold	600,000	–	–	0.45%	37
2016 Q2	$42M	Sell	600,000 -555,000	-48%	-$38.8M	0.47%	42
2016 Q1	$77M	Hold	1,155,000	–	–	0.79%	21
2015 Q4	$76.3M	Hold	1,155,000	–	–	0.74%	28
2015 Q3	$72.5M	Hold	1,155,000	–	–	0.67%	33
2015 Q2	$72.8M	Hold	1,155,000	–	–	0.5%	46
2015 Q1	$65.9M	Hold	1,155,000	–	–	0.48%	49
2014 Q4	$60.2M	Hold	1,155,000	–	–	0.46%	50
2014 Q3	$57M	Buy	1,155,000 +661,000	+134%	+$32.6M	0.46%	53
2014 Q2	$27.2M	Buy	494,000 +75,000	+18%	+$4.12M	0.22%	76
2014 Q1	$22.6M	Hold	419,000	–	–	0.2%	86
2013 Q4	$21.9M	Hold	419,000	–	–	0.18%	96
2013 Q3	$19.5M	Buy	+419,000	New	+$19.5M	0.14%	125