FRC
Public Sector Pension Investment Board (PSP Investments)’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,539
| Closed | -$595K | – | 1418 |
|
|
2023
Q1 | $595K | Buy |
42,539
+214
| +0.5% | +$2.99K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $5.16M | Buy |
42,325
+5,939
| +16% | +$724K | 0.04% | 400 |
|
|
2022
Q3 | $4.75M | Buy |
36,386
+19,123
| +111% | +$2.5M | 0.04% | 365 |
|
|
2022
Q2 | $2.49M | Sell |
17,263
-7,812
| -31% | -$1.13M | 0.02% | 673 |
|
|
2022
Q1 | $4.07M | Sell |
25,075
-4,840
| -16% | -$785K | 0.02% | 572 |
|
|
2021
Q4 | $6.18M | Buy |
29,915
+200
| +0.7% | +$41.3K | 0.03% | 460 |
|
|
2021
Q3 | $5.73M | Buy |
29,715
+2,130
| +8% | +$411K | 0.03% | 454 |
|
|
2021
Q2 | $5.16M | Buy |
27,585
+10,940
| +66% | +$2.05M | 0.03% | 521 |
|
|
2021
Q1 | $2.78M | Buy |
16,645
+2,980
| +22% | +$497K | 0.02% | 784 |
|
|
2020
Q4 | $2.01M | Sell |
13,665
-68,150
| -83% | -$10M | 0.02% | 868 |
|
|
2020
Q3 | $8.92M | Buy |
81,815
+4,300
| +6% | +$469K | 0.07% | 238 |
|
|
2020
Q2 | $8.22M | Sell |
77,515
-300
| -0.4% | -$31.8K | 0.08% | 215 |
|
|
2020
Q1 | $6.4M | Sell |
77,815
-151,250
| -66% | -$12.4M | 0.07% | 205 |
|
|
2019
Q4 | $26.9M | Sell |
229,065
-3,600
| -2% | -$423K | 0.17% | 132 |
|
|
2019
Q3 | $22.5M | Buy |
232,665
+11,140
| +5% | +$1.08M | 0.15% | 128 |
|
|
2019
Q2 | $21.6M | Sell |
221,525
-2,200
| -1% | -$215K | 0.17% | 95 |
|
|
2019
Q1 | $22.5M | Buy |
223,725
+215,225
| +2,532% | +$21.6M | 0.2% | 87 |
|
|
2018
Q4 | $739K | Buy |
+8,500
| New | +$739K | 0.01% | 1063 |
|