OPERF
FRC

Oregon Public Employees Retirement Fund’s First Republic Bank FRC Stock Holding History

Oregon Public Employees Retirement Fund’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
-14,409
Closed -$202K – 1718
2023
Q1 		$202K Buy
14,409
+298
+2% +$30.5K ﹤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% +$13.7K 0.03% 575
2022
Q2 		$2.01M Sell
13,912
-520
-4% -$77.9K 0.03% 457
2022
Q1 		$2.34M Buy
14,432
+170
+1% +$29.7K 0.02% 643
2021
Q4 		$2.94M Sell
14,262
-431
-3% -$90.9K 0.03% 457
2021
Q3 		$2.83M Hold
14,693
– – 0.03% 452
2021
Q2 		$2.75M Buy
14,693
+377
+3% +$69.3K 0.03% 475
2021
Q1 		$2.39M Buy
14,316
+777
+6% +$126K 0.03% 503
2020
Q4 		$1.99M Sell
13,539
-411
-3% -$53.5K 0.03% 545
2020
Q3 		$1.52M Sell
13,950
-1,019
-7% -$113K 0.02% 582
2020
Q2 		$1.59M Sell
14,969
-30,400
-67% -$3.12M 0.02% 577
2020
Q1 		$3.73M Buy
45,369
+29,670
+189% +$3.14M 0.06% 270
2019
Q4 		$1.84M Sell
15,699
-912
-5% -$98.5K 0.03% 607
2019
Q3 		$1.61M Sell
16,611
-915
-5% -$86.8K 0.02% 716
2019
Q2 		$1.71M Buy
17,526
+360
+2% +$36.3K 0.02% 684
2019
Q1 		$1.72M Buy
17,166
+2,166
+14% +$213K 0.02% 658
2018
Q4 		$1.3M Buy
+15,000
New +$1.37M 0.02% 746
2016
Q4 		– Sell
-17,630
Closed -$1.36M – 940
2016
Q3 		$1.36M Buy
17,630
+7,230
+70% +$532K 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% +$6.26K ﹤0.01% 993
2015
Q2 		$120K Sell
1,900
-100
-5% -$6.05K ﹤0.01% 998
2015
Q1 		$114K Hold
2,000
– – ﹤0.01% 986
2014
Q4 		$104K Buy
2,000
+200
+11% +$10.1K ﹤0.01% 992
2014
Q3 		$89K Buy
1,800
+100
+6% +$4.9K ﹤0.01% 993
2014
Q2 		$93K Sell
1,700
-4,000
-70% -$210K ﹤0.01% 988
2014
Q1 		$308K Hold
5,700
– – 0.01% 954
2013
Q4 		$298K Buy
+5,700
New +$286K 0.01% 962

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

Oregon Public Employees Retirement Fund's FRC Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 14,409 shares — an estimated $202K sold.

Oregon Public Employees Retirement Fund first reported a position in FRC in Q4 2013 and held it in 30 quarters. The position peaked at $3.73M in Q1 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Oregon Public Employees Retirement Fund reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 14,409 First Republic Bank shares in Q2 2023, an estimated $202K.
  • Oregon Public Employees Retirement Fund first reported a position in First Republic Bank in Q4 2013 and held it in 30 quarters.
  • Oregon Public Employees Retirement Fund's First Republic Bank position peaked at $3.73M in Q1 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.