State Board of Administration of Florida Retirement System
FRC

State Board of Administration of Florida Retirement System’s First Republic Bank FRC Stock Holding History

State Board of Administration of Florida Retirement System’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
-206,192
Closed -$2.88M – 2553
2023
Q1 		$2.88M Sell
206,192
-720
-0.3% -$73.8K 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% -$677K 0.07% 282
2022
Q2 		$30.3M Sell
210,372
-16,300
-7% -$2.44M 0.07% 269
2022
Q1 		$36.7M Sell
226,672
-2,287
-1% -$399K 0.07% 272
2021
Q4 		$47.3M Sell
228,959
-4,370
-2% -$922K 0.08% 236
2021
Q3 		$45M Sell
233,329
-6,387
-3% -$1.26M 0.09% 228
2021
Q2 		$44.9M Sell
239,716
-5,206
-2% -$956K 0.08% 239
2021
Q1 		$40.8M Sell
244,922
-6,555
-3% -$1.06M 0.08% 247
2020
Q4 		$37M Buy
251,477
+10,456
+4% +$1.36M 0.08% 265
2020
Q3 		$26.3M Buy
241,021
+257
+0.1% +$28.5K 0.06% 304
2020
Q2 		$25.5M Buy
240,764
+26,240
+12% +$2.69M 0.06% 298
2020
Q1 		$17.7M Buy
214,524
+20,648
+11% +$2.19M 0.05% 329
2019
Q4 		$22.8M Sell
193,876
-1,380
-0.7% -$149K 0.06% 331
2019
Q3 		$18.9M Buy
195,256
+1,763
+0.9% +$167K 0.05% 365
2019
Q2 		$18.9M Sell
193,493
-5,950
-3% -$599K 0.05% 384
2019
Q1 		$20M Sell
199,443
-234
-0.1% -$23K 0.05% 353
2018
Q4 		$17.4M Buy
199,677
+1,124
+0.6% +$103K 0.05% 353
2018
Q3 		$19.1M Sell
198,553
-4,346
-2% -$437K 0.05% 390
2018
Q2 		$19.6M Sell
202,899
-16,919
-8% -$1.63M 0.05% 364
2018
Q1 		$20.4M Sell
219,818
-3,500
-2% -$323K 0.06% 347
2017
Q4 		$19.3M Buy
223,318
+845
+0.4% +$80.1K 0.05% 371
2017
Q3 		$23.2M Buy
222,473
+2,650
+1% +$263K 0.06% 303
2017
Q2 		$22M Buy
219,823
+1,922
+0.9% +$182K 0.06% 316
2017
Q1 		$20.4M Buy
217,901
+7,512
+4% +$707K 0.06% 332
2016
Q4 		$19.4M Buy
210,389
+8,678
+4% +$708K 0.06% 331
2016
Q3 		$15.6M Buy
201,711
+2,517
+1% +$185K 0.05% 405
2016
Q2 		$13.9M Buy
199,194
+39,393
+25% +$2.73M 0.04% 430
2016
Q1 		$10.6M Sell
159,801
-80
-0.1% -$5.13K 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% +$359K 0.04% 482
2015
Q2 		$9.49M Buy
150,595
+1,723
+1% +$104K 0.03% 536
2015
Q1 		$8.5M Sell
148,872
-483
-0.3% -$26.3K 0.03% 586
2014
Q4 		$7.78M Buy
149,355
+447
+0.3% +$22.5K 0.02% 637
2014
Q3 		$7.35M Buy
148,908
+7,171
+5% +$351K 0.02% 653
2014
Q2 		$7.79M Buy
141,737
+8,644
+6% +$454K 0.02% 657
2014
Q1 		$7.19M Sell
133,093
-6,002
-4% -$309K 0.02% 675
2013
Q4 		$7.28M Buy
139,095
+5,332
+4% +$267K 0.02% 689
2013
Q3 		$6.24M Buy
133,763
+237
+0.2% +$10.4K 0.02% 747
2013
Q2 		$5.14M Buy
+133,526
New +$5.11M 0.02% 794

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 $46.3B AUM 43.9% 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

State Board of Administration of Florida Retirement System's FRC Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 206,192 shares — an estimated $2.88M sold.

State Board of Administration of Florida Retirement System first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $47.3M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • State Board of Administration of Florida Retirement System reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 206,192 First Republic Bank shares in Q2 2023, an estimated $2.88M.
  • State Board of Administration of Florida Retirement System first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • State Board of Administration of Florida Retirement System's First Republic Bank position peaked at $47.3M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.