Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,409
| Closed | -$202K | – | 1718 |
|
|
2023
Q1 | $202K | Buy |
14,409
+298
| +2% | +$4.17K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $1.72M | Buy |
14,111
+110
| +0.8% | +$13.4K | 0.02% | 673 |
|
|
2022
Q3 | $1.83M | Buy |
14,001
+89
| +0.6% | +$11.6K | 0.03% | 575 |
|
|
2022
Q2 | $2.01M | Sell |
13,912
-520
| -4% | -$75K | 0.03% | 457 |
|
|
2022
Q1 | $2.34M | Buy |
14,432
+170
| +1% | +$27.6K | 0.02% | 643 |
|
|
2021
Q4 | $2.95M | Sell |
14,262
-431
| -3% | -$89K | 0.03% | 457 |
|
|
2021
Q3 | $2.83M | Hold |
14,693
| – | – | 0.03% | 452 |
|
|
2021
Q2 | $2.75M | Buy |
14,693
+377
| +3% | +$70.6K | 0.03% | 475 |
|
|
2021
Q1 | $2.39M | Buy |
14,316
+777
| +6% | +$130K | 0.03% | 503 |
|
|
2020
Q4 | $1.99M | Sell |
13,539
-411
| -3% | -$60.4K | 0.03% | 545 |
|
|
2020
Q3 | $1.52M | Sell |
13,950
-1,019
| -7% | -$111K | 0.02% | 582 |
|
|
2020
Q2 | $1.59M | Sell |
14,969
-30,400
| -67% | -$3.22M | 0.02% | 577 |
|
|
2020
Q1 | $3.73M | Buy |
45,369
+29,670
| +189% | +$2.44M | 0.06% | 270 |
|
|
2019
Q4 | $1.84M | Sell |
15,699
-912
| -5% | -$107K | 0.03% | 607 |
|
|
2019
Q3 | $1.61M | Sell |
16,611
-915
| -5% | -$88.5K | 0.02% | 716 |
|
|
2019
Q2 | $1.71M | Buy |
17,526
+360
| +2% | +$35.1K | 0.02% | 684 |
|
|
2019
Q1 | $1.72M | Buy |
17,166
+2,166
| +14% | +$218K | 0.02% | 658 |
|
|
2018
Q4 | $1.3M | Buy |
+15,000
| New | +$1.3M | 0.02% | 746 |
|
|
2016
Q4 | – | Sell |
-17,630
| Closed | -$1.36M | – | 940 |
|
|
2016
Q3 | $1.36M | Buy |
17,630
+7,230
| +70% | +$557K | 0.03% | 576 |
|
|
2016
Q2 | $728K | Hold |
10,400
| – | – | 0.02% | 844 |
|
|
2016
Q1 | $693K | Hold |
10,400
| – | – | 0.02% | 840 |
|
|
2015
Q4 | $687K | Buy |
10,400
+8,400
| +420% | +$555K | 0.02% | 838 |
|
|
2015
Q3 | $126K | Buy |
2,000
+100
| +5% | +$6.3K | ﹤0.01% | 993 |
|
|
2015
Q2 | $120K | Sell |
1,900
-100
| -5% | -$6.32K | ﹤0.01% | 998 |
|
|
2015
Q1 | $114K | Hold |
2,000
| – | – | ﹤0.01% | 986 |
|
|
2014
Q4 | $104K | Buy |
2,000
+200
| +11% | +$10.4K | ﹤0.01% | 992 |
|
|
2014
Q3 | $89K | Buy |
1,800
+100
| +6% | +$4.94K | ﹤0.01% | 993 |
|
|
2014
Q2 | $93K | Sell |
1,700
-4,000
| -70% | -$219K | ﹤0.01% | 988 |
|
|
2014
Q1 | $308K | Hold |
5,700
| – | – | 0.01% | 954 |
|
|
2013
Q4 | $298K | Buy |
+5,700
| New | +$298K | 0.01% | 962 |
|