OPSEU Pension Plan Trust Fund’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,613
| Closed | -$1.24M | – | 339 |
|
|
2022
Q1 | $1.24M | Buy |
7,613
+368
| +5% | +$60.1K | 0.3% | 157 |
|
|
2021
Q4 | $1.46M | Buy |
7,245
+190
| +3% | +$38.2K | 0.33% | 133 |
|
|
2021
Q3 | $1.37M | Sell |
7,055
-189
| -3% | -$36.7K | 0.35% | 125 |
|
|
2021
Q2 | $1.38M | Sell |
7,244
-325
| -4% | -$61.7K | 0.35% | 123 |
|
|
2021
Q1 | $1.27M | Buy |
7,569
+377
| +5% | +$63.3K | 0.33% | 138 |
|
|
2020
Q4 | $1.06M | Buy |
7,192
+518
| +8% | +$76.3K | 0.3% | 147 |
|
|
2020
Q3 | $730K | Sell |
6,674
-152
| -2% | -$16.6K | 0.23% | 192 |
|
|
2020
Q2 | $724K | Buy |
+6,826
| New | +$724K | 0.25% | 178 |
|