Retirement Systems of Alabama’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,914
| Closed | -$768K | – | 957 |
|
|
2023
Q1 | $768K | Sell |
54,914
-3,688
| -6% | -$51.6K | ﹤0.01% | 924 |
|
|
2022
Q4 | $7.14M | Sell |
58,602
-2,087
| -3% | -$254K | 0.03% | 579 |
|
|
2022
Q3 | $7.92M | Buy |
60,689
+1,192
| +2% | +$156K | 0.04% | 500 |
|
|
2022
Q2 | $8.58M | Buy |
59,497
+103
| +0.2% | +$14.9K | 0.04% | 508 |
|
|
2022
Q1 | $9.63M | Sell |
59,394
-5
| -0% | -$811 | 0.04% | 521 |
|
|
2021
Q4 | $12.3M | Sell |
59,399
-1,146
| -2% | -$237K | 0.04% | 445 |
|
|
2021
Q3 | $11.7M | Sell |
60,545
-3,832
| -6% | -$739K | 0.04% | 439 |
|
|
2021
Q2 | $12M | Sell |
64,377
-1,262
| -2% | -$236K | 0.04% | 450 |
|
|
2021
Q1 | $10.9M | Sell |
65,639
-49,300
| -43% | -$8.22M | 0.04% | 476 |
|
|
2020
Q4 | $16.9M | Sell |
114,939
-92
| -0.1% | -$13.5K | 0.07% | 284 |
|
|
2020
Q3 | $12.5M | Sell |
115,031
-3,946
| -3% | -$430K | 0.06% | 306 |
|
|
2020
Q2 | $12.6M | Buy |
118,977
+3,835
| +3% | +$406K | 0.06% | 297 |
|
|
2020
Q1 | $9.47M | Buy |
115,142
+1,417
| +1% | +$117K | 0.05% | 344 |
|
|
2019
Q4 | $13.4M | Sell |
113,725
-8,701
| -7% | -$1.02M | 0.06% | 336 |
|
|
2019
Q3 | $11.8M | Sell |
122,426
-3,182
| -3% | -$308K | 0.06% | 361 |
|
|
2019
Q2 | $12.3M | Buy |
125,608
+117
| +0.1% | +$11.4K | 0.06% | 362 |
|
|
2019
Q1 | $12.6M | Sell |
125,491
-3,148
| -2% | -$316K | 0.06% | 333 |
|
|
2018
Q4 | $11.2M | Buy |
128,639
+90,478
| +237% | +$7.86M | 0.06% | 324 |
|
|
2018
Q3 | $3.66M | Sell |
38,161
-17,500
| -31% | -$1.68M | 0.02% | 799 |
|
|
2018
Q2 | $5.39M | Hold |
55,661
| – | – | 0.03% | 658 |
|
|
2018
Q1 | $5.16M | Buy |
55,661
+7,800
| +16% | +$722K | 0.03% | 660 |
|
|
2017
Q4 | $4.15M | Hold |
47,861
| – | – | 0.02% | 755 |
|
|
2017
Q3 | $5M | Sell |
47,861
-2,900
| -6% | -$303K | 0.03% | 678 |
|
|
2017
Q2 | $5.08M | Hold |
50,761
| – | – | 0.03% | 663 |
|
|
2017
Q1 | $4.76M | Hold |
50,761
| – | – | 0.03% | 666 |
|
|
2016
Q4 | $4.68M | Hold |
50,761
| – | – | 0.03% | 656 |
|
|
2016
Q3 | $3.91M | Sell |
50,761
-101,139
| -67% | -$7.8M | 0.02% | 725 |
|
|
2016
Q2 | $10.6M | Hold |
151,900
| – | – | 0.06% | 372 |
|
|
2016
Q1 | $10.1M | Hold |
151,900
| – | – | 0.06% | 372 |
|
|
2015
Q4 | $10M | Sell |
151,900
-27,700
| -15% | -$1.83M | 0.06% | 381 |
|
|
2015
Q3 | $11.3M | Hold |
179,600
| – | – | 0.07% | 337 |
|
|
2015
Q2 | $11.3M | Buy |
179,600
+6,300
| +4% | +$397K | 0.06% | 362 |
|
|
2015
Q1 | $9.89M | Hold |
173,300
| – | – | 0.05% | 415 |
|
|
2014
Q4 | $9.03M | Hold |
173,300
| – | – | 0.05% | 446 |
|
|
2014
Q3 | $8.56M | Sell |
173,300
-23,800
| -12% | -$1.18M | 0.05% | 435 |
|
|
2014
Q2 | $10.8M | Hold |
197,100
| – | – | 0.06% | 367 |
|
|
2014
Q1 | $10.6M | Hold |
197,100
| – | – | 0.06% | 366 |
|
|
2013
Q4 | $10.3M | Hold |
197,100
| – | – | 0.06% | 352 |
|
|
2013
Q3 | $9.19M | Hold |
197,100
| – | – | 0.06% | 375 |
|
|
2013
Q2 | $7.58M | Buy |
+197,100
| New | +$7.58M | 0.05% | 420 |
|