FRC
State Board of Administration of Florida Retirement System’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-206,192
| Closed | -$2.88M | – | 2553 |
|
|
2023
Q1 | $2.88M | Sell |
206,192
-720
| -0.3% | -$10.1K | 0.01% | 910 |
|
|
2022
Q4 | $25.2M | Buy |
206,912
+950
| +0.5% | +$116K | 0.06% | 314 |
|
|
2022
Q3 | $26.9M | Sell |
205,962
-4,410
| -2% | -$576K | 0.07% | 282 |
|
|
2022
Q2 | $30.3M | Sell |
210,372
-16,300
| -7% | -$2.35M | 0.07% | 269 |
|
|
2022
Q1 | $36.7M | Sell |
226,672
-2,287
| -1% | -$371K | 0.07% | 272 |
|
|
2021
Q4 | $47.3M | Sell |
228,959
-4,370
| -2% | -$902K | 0.08% | 236 |
|
|
2021
Q3 | $45M | Sell |
233,329
-6,387
| -3% | -$1.23M | 0.09% | 228 |
|
|
2021
Q2 | $44.9M | Sell |
239,716
-5,206
| -2% | -$974K | 0.08% | 239 |
|
|
2021
Q1 | $40.8M | Sell |
244,922
-6,555
| -3% | -$1.09M | 0.08% | 247 |
|
|
2020
Q4 | $37M | Buy |
251,477
+10,456
| +4% | +$1.54M | 0.08% | 265 |
|
|
2020
Q3 | $26.3M | Buy |
241,021
+257
| +0.1% | +$28K | 0.06% | 304 |
|
|
2020
Q2 | $25.5M | Buy |
240,764
+26,240
| +12% | +$2.78M | 0.06% | 298 |
|
|
2020
Q1 | $17.7M | Buy |
214,524
+20,648
| +11% | +$1.7M | 0.05% | 329 |
|
|
2019
Q4 | $22.8M | Sell |
193,876
-1,380
| -0.7% | -$162K | 0.06% | 331 |
|
|
2019
Q3 | $18.9M | Buy |
195,256
+1,763
| +0.9% | +$170K | 0.05% | 365 |
|
|
2019
Q2 | $18.9M | Sell |
193,493
-5,950
| -3% | -$581K | 0.05% | 384 |
|
|
2019
Q1 | $20M | Sell |
199,443
-234
| -0.1% | -$23.5K | 0.05% | 353 |
|
|
2018
Q4 | $17.4M | Buy |
199,677
+1,124
| +0.6% | +$97.7K | 0.05% | 353 |
|
|
2018
Q3 | $19.1M | Sell |
198,553
-4,346
| -2% | -$417K | 0.05% | 390 |
|
|
2018
Q2 | $19.6M | Sell |
202,899
-16,919
| -8% | -$1.64M | 0.05% | 364 |
|
|
2018
Q1 | $20.4M | Sell |
219,818
-3,500
| -2% | -$324K | 0.06% | 347 |
|
|
2017
Q4 | $19.3M | Buy |
223,318
+845
| +0.4% | +$73.2K | 0.05% | 371 |
|
|
2017
Q3 | $23.2M | Buy |
222,473
+2,650
| +1% | +$277K | 0.06% | 303 |
|
|
2017
Q2 | $22M | Buy |
219,823
+1,922
| +0.9% | +$192K | 0.06% | 316 |
|
|
2017
Q1 | $20.4M | Buy |
217,901
+7,512
| +4% | +$705K | 0.06% | 332 |
|
|
2016
Q4 | $19.4M | Buy |
210,389
+8,678
| +4% | +$800K | 0.06% | 331 |
|
|
2016
Q3 | $15.6M | Buy |
201,711
+2,517
| +1% | +$194K | 0.05% | 405 |
|
|
2016
Q2 | $13.9M | Buy |
199,194
+39,393
| +25% | +$2.76M | 0.04% | 430 |
|
|
2016
Q1 | $10.6M | Sell |
159,801
-80
| -0.1% | -$5.33K | 0.04% | 450 |
|
|
2015
Q4 | $10.6M | Buy |
159,881
+3,550
| +2% | +$235K | 0.04% | 460 |
|
|
2015
Q3 | $9.81M | Buy |
156,331
+5,736
| +4% | +$360K | 0.04% | 482 |
|
|
2015
Q2 | $9.49M | Buy |
150,595
+1,723
| +1% | +$109K | 0.03% | 536 |
|
|
2015
Q1 | $8.5M | Sell |
148,872
-483
| -0.3% | -$27.6K | 0.03% | 586 |
|
|
2014
Q4 | $7.78M | Buy |
149,355
+447
| +0.3% | +$23.3K | 0.02% | 637 |
|
|
2014
Q3 | $7.35M | Buy |
148,908
+7,171
| +5% | +$354K | 0.02% | 653 |
|
|
2014
Q2 | $7.79M | Buy |
141,737
+8,644
| +6% | +$475K | 0.02% | 657 |
|
|
2014
Q1 | $7.19M | Sell |
133,093
-6,002
| -4% | -$324K | 0.02% | 675 |
|
|
2013
Q4 | $7.28M | Buy |
139,095
+5,332
| +4% | +$279K | 0.02% | 689 |
|
|
2013
Q3 | $6.24M | Buy |
133,763
+237
| +0.2% | +$11.1K | 0.02% | 747 |
|
|
2013
Q2 | $5.14M | Buy |
+133,526
| New | +$5.14M | 0.02% | 794 |
|