State Board of Administration of Florida Retirement System
FRBK

State Board of Administration of Florida Retirement System’s Republic First Bancorp Inc FRBK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$21.8K ﹤0.01% 2351
2021
Q3 		$81K Sell
26,306
-30,241
-53% -$105K ﹤0.01% 2369
2021
Q2 		$226K Hold
56,547
– – ﹤0.01% 2246
2021
Q1 		$213K Buy
56,547
+36,741
+186% +$126K ﹤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% -$979 ﹤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% +$43.2K ﹤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 +$129K ﹤0.01% 2351

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FRBK Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Republic First Bancorp Inc (FRBK) in Q1 2023, closing a stake of 19,806 shares — an estimated $42.6K sold.

State Board of Administration of Florida Retirement System first reported a position in FRBK in Q3 2017 and held it in 22 quarters. The position peaked at $226K in Q2 2021. 106 funds tracked by Wall St. Rank hold FRBK as of Q1 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Republic First Bancorp Inc position as of Q1 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 19,806 Republic First Bancorp Inc shares in Q1 2023, an estimated $42.6K.
  • State Board of Administration of Florida Retirement System first reported a position in Republic First Bancorp Inc in Q3 2017 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's Republic First Bancorp Inc position peaked at $226K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.