State Board of Administration of Florida Retirement System’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-19,806
| Closed | -$42.6K | – | 2305 |
|
2022
Q4 | $42.6K | Hold |
19,806
| – | – | ﹤0.01% | 2284 |
|
2022
Q3 | $56K | Hold |
19,806
| – | – | ﹤0.01% | 2247 |
|
2022
Q2 | $75K | Hold |
19,806
| – | – | ﹤0.01% | 2282 |
|
2022
Q1 | $102K | Hold |
19,806
| – | – | ﹤0.01% | 2267 |
|
2021
Q4 | $74K | Sell |
19,806
-6,500
| -25% | -$24.3K | ﹤0.01% | 2351 |
|
2021
Q3 | $81K | Sell |
26,306
-30,241
| -53% | -$93.1K | ﹤0.01% | 2369 |
|
2021
Q2 | $226K | Hold |
56,547
| – | – | ﹤0.01% | 2246 |
|
2021
Q1 | $213K | Buy |
56,547
+36,741
| +186% | +$138K | ﹤0.01% | 2203 |
|
2020
Q4 | $56K | Hold |
19,806
| – | – | ﹤0.01% | 2328 |
|
2020
Q3 | $39K | Hold |
19,806
| – | – | ﹤0.01% | 2301 |
|
2020
Q2 | $48K | Hold |
19,806
| – | – | ﹤0.01% | 2290 |
|
2020
Q1 | $43K | Sell |
19,806
-310
| -2% | -$673 | ﹤0.01% | 2173 |
|
2019
Q4 | $84K | Hold |
20,116
| – | – | ﹤0.01% | 2226 |
|
2019
Q3 | $84K | Hold |
20,116
| – | – | ﹤0.01% | 2220 |
|
2019
Q2 | $99K | Hold |
20,116
| – | – | ﹤0.01% | 2252 |
|
2019
Q1 | $106K | Hold |
20,116
| – | – | ﹤0.01% | 2252 |
|
2018
Q4 | $120K | Hold |
20,116
| – | – | ﹤0.01% | 2231 |
|
2018
Q3 | $144K | Buy |
20,116
+5,666
| +39% | +$40.6K | ﹤0.01% | 2308 |
|
2018
Q2 | $113K | Hold |
14,450
| – | – | ﹤0.01% | 2346 |
|
2018
Q1 | $126K | Hold |
14,450
| – | – | ﹤0.01% | 2322 |
|
2017
Q4 | $122K | Hold |
14,450
| – | – | ﹤0.01% | 2338 |
|
2017
Q3 | $134K | Buy |
+14,450
| New | +$134K | ﹤0.01% | 2351 |
|