FRC
Public Employees Retirement Association of Colorado’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,064
| Closed | -$309K | – | 1997 |
|
|
2023
Q1 | $309K | Sell |
22,064
-884,833
| -98% | -$12.4M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $111M | Sell |
906,897
-4,402
| -0.5% | -$537K | 0.6% | 41 |
|
|
2022
Q3 | $119M | Sell |
911,299
-377
| -0% | -$49.2K | 0.69% | 35 |
|
|
2022
Q2 | $131M | Sell |
911,676
-406
| -0% | -$58.5K | 0.72% | 30 |
|
|
2022
Q1 | $148M | Sell |
912,082
-16,699
| -2% | -$2.71M | 0.67% | 36 |
|
|
2021
Q4 | $192M | Sell |
928,781
-46,348
| -5% | -$9.57M | 0.78% | 29 |
|
|
2021
Q3 | $188M | Sell |
975,129
-14,369
| -1% | -$2.77M | 0.83% | 26 |
|
|
2021
Q2 | $185M | Sell |
989,498
-2,624
| -0.3% | -$491K | 0.81% | 27 |
|
|
2021
Q1 | $165M | Hold |
992,122
| – | – | 0.77% | 31 |
|
|
2020
Q4 | $146M | Sell |
992,122
-25,035
| -2% | -$3.68M | 0.71% | 32 |
|
|
2020
Q3 | $111M | Sell |
1,017,157
-30,039
| -3% | -$3.28M | 0.59% | 41 |
|
|
2020
Q2 | $111M | Sell |
1,047,196
-91,993
| -8% | -$9.75M | 0.64% | 43 |
|
|
2020
Q1 | $93.7M | Buy |
1,139,189
+117,546
| +12% | +$9.67M | 0.65% | 38 |
|
|
2019
Q4 | $120M | Sell |
1,021,643
-1,878
| -0.2% | -$221K | 0.68% | 36 |
|
|
2019
Q3 | $99M | Sell |
1,023,521
-917
| -0.1% | -$88.7K | 0.6% | 42 |
|
|
2019
Q2 | $100M | Sell |
1,024,438
-2,132
| -0.2% | -$208K | 0.61% | 40 |
|
|
2019
Q1 | $103M | Sell |
1,026,570
-5,967
| -0.6% | -$599K | 0.66% | 33 |
|
|
2018
Q4 | $89.7M | Buy |
1,032,537
+41
| +0% | +$3.56K | 0.64% | 34 |
|
|
2018
Q3 | $99.1M | Sell |
1,032,496
-30
| -0% | -$2.88K | 0.6% | 34 |
|
|
2018
Q2 | $99.9M | Sell |
1,032,526
-12,432
| -1% | -$1.2M | 0.65% | 31 |
|
|
2018
Q1 | $96.8M | Sell |
1,044,958
-123,023
| -11% | -$11.4M | 0.64% | 33 |
|
|
2017
Q4 | $101M | Buy |
1,167,981
+204,885
| +21% | +$17.8M | 0.64% | 30 |
|
|
2017
Q3 | $101M | Sell |
963,096
-765
| -0.1% | -$79.9K | 0.73% | 26 |
|
|
2017
Q2 | $96.5M | Buy |
963,861
+21,497
| +2% | +$2.15M | 0.71% | 30 |
|
|
2017
Q1 | $88.4M | Sell |
942,364
-285,376
| -23% | -$26.8M | 0.67% | 31 |
|
|
2016
Q4 | $113M | Buy |
1,227,740
+105,210
| +9% | +$9.69M | 0.9% | 18 |
|
|
2016
Q3 | $86.6M | Buy |
1,122,530
+89,370
| +9% | +$6.89M | 0.7% | 28 |
|
|
2016
Q2 | $72.3M | Buy |
1,033,160
+193,456
| +23% | +$13.5M | 0.6% | 33 |
|
|
2016
Q1 | $56M | Buy |
839,704
+661,492
| +371% | +$44.1M | 0.46% | 56 |
|
|
2015
Q4 | $11.8M | Buy |
178,212
+40
| +0% | +$2.64K | 0.1% | 208 |
|
|
2015
Q3 | $11.2M | Buy |
178,172
+24,619
| +16% | +$1.55M | 0.1% | 242 |
|
|
2015
Q2 | $9.68M | Buy |
153,553
+5,869
| +4% | +$370K | 0.08% | 277 |
|
|
2015
Q1 | $8.43M | Buy |
147,684
+111
| +0.1% | +$6.34K | 0.07% | 303 |
|
|
2014
Q4 | $7.69M | Sell |
147,573
-75
| -0.1% | -$3.91K | 0.06% | 325 |
|
|
2014
Q3 | $7.29M | Sell |
147,648
-43
| -0% | -$2.12K | 0.06% | 319 |
|
|
2014
Q2 | $8.12M | Buy |
147,691
+36,141
| +32% | +$1.99M | 0.07% | 310 |
|
|
2014
Q1 | $6.02M | Buy |
111,550
+107,665
| +2,771% | +$5.81M | 0.05% | 380 |
|
|
2013
Q4 | $203K | Buy |
3,885
+67
| +2% | +$3.5K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $178K | Buy |
3,818
+437
| +13% | +$20.4K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $130K | Buy |
+3,381
| New | +$130K | ﹤0.01% | 1761 |
|