Public Employees Retirement Association of Colorado
FRC

Public Employees Retirement Association of Colorado’s First Republic Bank FRC Stock Holding History

Public Employees Retirement Association of Colorado’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
-22,064
Closed -$309K – 1997
2023
Q1 		$309K Sell
22,064
-884,833
-98% -$90.7M ﹤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% -$57.9K 0.69% 35
2022
Q2 		$131M Sell
911,676
-406
-0% -$60.9K 0.72% 30
2022
Q1 		$148M Sell
912,082
-16,699
-2% -$2.91M 0.67% 36
2021
Q4 		$192M Sell
928,781
-46,348
-5% -$9.78M 0.78% 29
2021
Q3 		$188M Sell
975,129
-14,369
-1% -$2.83M 0.83% 26
2021
Q2 		$185M Sell
989,498
-2,624
-0.3% -$482K 0.81% 27
2021
Q1 		$165M Hold
992,122
– – 0.77% 31
2020
Q4 		$146M Sell
992,122
-25,035
-2% -$3.26M 0.71% 32
2020
Q3 		$111M Sell
1,017,157
-30,039
-3% -$3.33M 0.59% 41
2020
Q2 		$111M Sell
1,047,196
-91,993
-8% -$9.44M 0.64% 43
2020
Q1 		$93.7M Buy
1,139,189
+117,546
+12% +$12.4M 0.65% 38
2019
Q4 		$120M Sell
1,021,643
-1,878
-0.2% -$203K 0.68% 36
2019
Q3 		$99M Sell
1,023,521
-917
-0.1% -$86.9K 0.6% 42
2019
Q2 		$100M Sell
1,024,438
-2,132
-0.2% -$215K 0.61% 40
2019
Q1 		$103M Sell
1,026,570
-5,967
-0.6% -$588K 0.66% 33
2018
Q4 		$89.7M Buy
1,032,537
+41
+0% +$3.74K 0.64% 34
2018
Q3 		$99.1M Sell
1,032,496
-30
-0% -$3.02K 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% -$11.3M 0.64% 33
2017
Q4 		$101M Buy
1,167,981
+204,885
+21% +$19.4M 0.64% 30
2017
Q3 		$101M Sell
963,096
-765
-0.1% -$76K 0.73% 26
2017
Q2 		$96.5M Buy
963,861
+21,497
+2% +$2.03M 0.71% 30
2017
Q1 		$88.4M Sell
942,364
-285,376
-23% -$26.9M 0.67% 31
2016
Q4 		$113M Buy
1,227,740
+105,210
+9% +$8.59M 0.9% 18
2016
Q3 		$86.6M Buy
1,122,530
+89,370
+9% +$6.57M 0.7% 28
2016
Q2 		$72.3M Buy
1,033,160
+193,456
+23% +$13.4M 0.6% 33
2016
Q1 		$56M Buy
839,704
+661,492
+371% +$42.4M 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% +$1.54M 0.1% 242
2015
Q2 		$9.68M Buy
153,553
+5,869
+4% +$355K 0.08% 277
2015
Q1 		$8.43M Buy
147,684
+111
+0.1% +$6.04K 0.07% 303
2014
Q4 		$7.69M Sell
147,573
-75
-0.1% -$3.77K 0.06% 325
2014
Q3 		$7.29M Sell
147,648
-43
-0% -$2.11K 0.06% 319
2014
Q2 		$8.12M Buy
147,691
+36,141
+32% +$1.9M 0.07% 310
2014
Q1 		$6.02M Buy
111,550
+107,665
+2,771% +$5.55M 0.05% 380
2013
Q4 		$203K Buy
3,885
+67
+2% +$3.36K ﹤0.01% 1637
2013
Q3 		$178K Buy
3,818
+437
+13% +$19.1K ﹤0.01% 1663
2013
Q2 		$130K Buy
+3,381
New +$129K ﹤0.01% 1761

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 $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $12.6B AUM 41.69% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FRC Position: Q2 2023 in Review

Public Employees Retirement Association of Colorado sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 22,064 shares — an estimated $309K sold.

Public Employees Retirement Association of Colorado first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $192M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Public Employees Retirement Association of Colorado reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 22,064 First Republic Bank shares in Q2 2023, an estimated $309K.
  • Public Employees Retirement Association of Colorado first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Public Employees Retirement Association of Colorado's First Republic Bank position peaked at $192M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.