Public Employees Retirement Association of Colorado’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $309K | Sell |
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|
2022
Q4 | $111M | Sell |
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|
2022
Q3 | $119M | Sell |
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|
2022
Q2 | $131M | Sell |
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|
2022
Q1 | $148M | Sell |
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|
2021
Q4 | $192M | Sell |
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|
2021
Q3 | $188M | Sell |
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|
2021
Q2 | $185M | Sell |
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|
2021
Q1 | $165M | Hold |
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|
2020
Q4 | $146M | Sell |
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|
2020
Q3 | $111M | Sell |
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|
2020
Q2 | $111M | Sell |
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|
2020
Q1 | $93.7M | Buy |
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|
2019
Q4 | $120M | Sell |
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|
2019
Q3 | $99M | Sell |
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|
2019
Q2 | $100M | Sell |
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|
2019
Q1 | $103M | Sell |
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|
2018
Q4 | $89.7M | Buy |
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|
2018
Q3 | $99.1M | Sell |
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|
2018
Q2 | $99.9M | Sell |
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|
2018
Q1 | $96.8M | Sell |
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|
2017
Q4 | $101M | Buy |
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|
2017
Q3 | $101M | Sell |
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|
2017
Q2 | $96.5M | Buy |
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|
2017
Q1 | $88.4M | Sell |
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|
2016
Q4 | $113M | Buy |
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|
2016
Q3 | $86.6M | Buy |
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|
2016
Q2 | $72.3M | Buy |
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|
2016
Q1 | $56M | Buy |
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|
2015
Q4 | $11.8M | Buy |
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|
2015
Q3 | $11.2M | Buy |
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|
2015
Q2 | $9.68M | Buy |
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|
2015
Q1 | $8.43M | Buy |
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|
2014
Q4 | $7.69M | Sell |
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|
2014
Q3 | $7.29M | Sell |
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|
2014
Q2 | $8.12M | Buy |
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|
2014
Q1 | $6.02M | Buy |
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|
2013
Q4 | $203K | Buy |
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|
2013
Q3 | $178K | Buy |
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|
2013
Q2 | $130K | Buy |
|