Retirement Systems of Alabama
FRC

Retirement Systems of Alabama’s First Republic Bank FRC Stock Holding History

Retirement Systems of Alabama’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
-54,914
Closed -$768K – 957
2023
Q1 		$768K Sell
54,914
-3,688
-6% -$378K ﹤0.01% 924
2022
Q4 		$7.14M Sell
58,602
-2,087
-3% -$255K 0.03% 579
2022
Q3 		$7.92M Buy
60,689
+1,192
+2% +$183K 0.04% 500
2022
Q2 		$8.58M Buy
59,497
+103
+0.2% +$15.4K 0.04% 508
2022
Q1 		$9.63M Sell
59,394
-5
-0% -$872 0.04% 521
2021
Q4 		$12.3M Sell
59,399
-1,146
-2% -$242K 0.04% 445
2021
Q3 		$11.7M Sell
60,545
-3,832
-6% -$754K 0.04% 439
2021
Q2 		$12M Sell
64,377
-1,262
-2% -$232K 0.04% 450
2021
Q1 		$10.9M Sell
65,639
-49,300
-43% -$7.99M 0.04% 476
2020
Q4 		$16.9M Sell
114,939
-92
-0.1% -$12K 0.07% 284
2020
Q3 		$12.5M Sell
115,031
-3,946
-3% -$438K 0.06% 306
2020
Q2 		$12.6M Buy
118,977
+3,835
+3% +$394K 0.06% 297
2020
Q1 		$9.47M Buy
115,142
+1,417
+1% +$150K 0.05% 344
2019
Q4 		$13.4M Sell
113,725
-8,701
-7% -$940K 0.06% 336
2019
Q3 		$11.8M Sell
122,426
-3,182
-3% -$302K 0.06% 361
2019
Q2 		$12.3M Buy
125,608
+117
+0.1% +$11.8K 0.06% 362
2019
Q1 		$12.6M Sell
125,491
-3,148
-2% -$310K 0.06% 333
2018
Q4 		$11.2M Buy
128,639
+90,478
+237% +$8.26M 0.06% 324
2018
Q3 		$3.66M Sell
38,161
-17,500
-31% -$1.76M 0.02% 799
2018
Q2 		$5.39M Hold
55,661
– – 0.03% 658
2018
Q1 		$5.16M Buy
55,661
+7,800
+16% +$719K 0.03% 660
2017
Q4 		$4.15M Hold
47,861
– – 0.02% 755
2017
Q3 		$5M Sell
47,861
-2,900
-6% -$288K 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% -$7.44M 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% +$381K 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% -$1.17M 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 +$7.54M 0.05% 420

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 $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $9.55B AUM 31.94% 1-Year Est. Return

Retirement Systems of Alabama's FRC Position: Q2 2023 in Review

Retirement Systems of Alabama sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 54,914 shares — an estimated $768K sold.

Retirement Systems of Alabama first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $16.9M in Q4 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Retirement Systems of Alabama reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 54,914 First Republic Bank shares in Q2 2023, an estimated $768K.
  • Retirement Systems of Alabama first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Retirement Systems of Alabama's First Republic Bank position peaked at $16.9M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Retirement Systems of Alabama's 13F filing for Q2 2023, filed 31 Jul 2023.