
State Board of Administration of Florida Retirement System’s Republic Bancorp RBCAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,172
| Closed | -$559K | – | 2336 |
|
2024
Q1 | $559K | Buy |
13,172
+2,742
| +26% | +$116K | ﹤0.01% | 1474 |
|
2023
Q4 | $575K | Hold |
10,430
| – | – | ﹤0.01% | 1526 |
|
2023
Q3 | $459K | Buy |
10,430
+10
| +0.1% | +$441 | ﹤0.01% | 1592 |
|
2023
Q2 | $443K | Sell |
10,420
-2,752
| -21% | -$117K | ﹤0.01% | 1641 |
|
2023
Q1 | $559K | Hold |
13,172
| – | – | ﹤0.01% | 1525 |
|
2022
Q4 | $539K | Hold |
13,172
| – | – | ﹤0.01% | 1563 |
|
2022
Q3 | $504K | Hold |
13,172
| – | – | ﹤0.01% | 1592 |
|
2022
Q2 | $636K | Buy |
13,172
+3,255
| +33% | +$157K | ﹤0.01% | 1513 |
|
2022
Q1 | $446K | Hold |
9,917
| – | – | ﹤0.01% | 1837 |
|
2021
Q4 | $504K | Hold |
9,917
| – | – | ﹤0.01% | 1815 |
|
2021
Q3 | $502K | Hold |
9,917
| – | – | ﹤0.01% | 1823 |
|
2021
Q2 | $457K | Hold |
9,917
| – | – | ﹤0.01% | 1918 |
|
2021
Q1 | $439K | Hold |
9,917
| – | – | ﹤0.01% | 1874 |
|
2020
Q4 | $358K | Hold |
9,917
| – | – | ﹤0.01% | 1934 |
|
2020
Q3 | $279K | Buy |
9,917
+1,820
| +22% | +$51.2K | ﹤0.01% | 1923 |
|
2020
Q2 | $265K | Sell |
8,097
-140
| -2% | -$4.58K | ﹤0.01% | 1934 |
|
2020
Q1 | $272K | Hold |
8,237
| – | – | ﹤0.01% | 1779 |
|
2019
Q4 | $385K | Hold |
8,237
| – | – | ﹤0.01% | 1841 |
|
2019
Q3 | $358K | Hold |
8,237
| – | – | ﹤0.01% | 1857 |
|
2019
Q2 | $410K | Hold |
8,237
| – | – | ﹤0.01% | 1821 |
|
2019
Q1 | $368K | Hold |
8,237
| – | – | ﹤0.01% | 1897 |
|
2018
Q4 | $319K | Hold |
8,237
| – | – | ﹤0.01% | 1935 |
|
2018
Q3 | $380K | Hold |
8,237
| – | – | ﹤0.01% | 1993 |
|
2018
Q2 | $373K | Hold |
8,237
| – | – | ﹤0.01% | 2008 |
|
2018
Q1 | $315K | Hold |
8,237
| – | – | ﹤0.01% | 2046 |
|
2017
Q4 | $313K | Sell |
8,237
-1,540
| -16% | -$58.5K | ﹤0.01% | 2078 |
|
2017
Q3 | $380K | Hold |
9,777
| – | – | ﹤0.01% | 1997 |
|
2017
Q2 | $349K | Hold |
9,777
| – | – | ﹤0.01% | 2048 |
|
2017
Q1 | $336K | Hold |
9,777
| – | – | ﹤0.01% | 2020 |
|
2016
Q4 | $387K | Hold |
9,777
| – | – | ﹤0.01% | 1992 |
|
2016
Q3 | $304K | Hold |
9,777
| – | – | ﹤0.01% | 2076 |
|
2016
Q2 | $270K | Hold |
9,777
| – | – | ﹤0.01% | 2090 |
|
2016
Q1 | $253K | Hold |
9,777
| – | – | ﹤0.01% | 2130 |
|
2015
Q4 | $258K | Hold |
9,777
| – | – | ﹤0.01% | 2165 |
|
2015
Q3 | $240K | Hold |
9,777
| – | – | ﹤0.01% | 2181 |
|
2015
Q2 | $251K | Hold |
9,777
| – | – | ﹤0.01% | 2251 |
|
2015
Q1 | $242K | Hold |
9,777
| – | – | ﹤0.01% | 2262 |
|
2014
Q4 | $242K | Hold |
9,777
| – | – | ﹤0.01% | 2307 |
|
2014
Q3 | $232K | Hold |
9,777
| – | – | ﹤0.01% | 2320 |
|
2014
Q2 | $232K | Hold |
9,777
| – | – | ﹤0.01% | 2368 |
|
2014
Q1 | $221K | Hold |
9,777
| – | – | ﹤0.01% | 2323 |
|
2013
Q4 | $240K | Hold |
9,777
| – | – | ﹤0.01% | 2323 |
|
2013
Q3 | $269K | Hold |
9,777
| – | – | ﹤0.01% | 2300 |
|
2013
Q2 | $214K | Buy |
+9,777
| New | +$214K | ﹤0.01% | 2373 |
|