State of Alaska Department of Revenue’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,594
| Closed | -$358K | – | 1654 |
|
|
2023
Q1 | $358K | Sell |
25,594
-10
| -0% | -$140 | ﹤0.01% | 1493 |
|
|
2022
Q4 | $3.12M | Buy |
25,604
+250
| +1% | +$30.5K | 0.04% | 487 |
|
|
2022
Q3 | $3.31M | Sell |
25,354
-440
| -2% | -$57.4K | 0.04% | 437 |
|
|
2022
Q2 | $3.72M | Sell |
25,794
-11,831
| -31% | -$1.71M | 0.05% | 434 |
|
|
2022
Q1 | $6.1M | Sell |
37,625
-1,500
| -4% | -$243K | 0.06% | 350 |
|
|
2021
Q4 | $8.08M | Buy |
39,125
+2,525
| +7% | +$521K | 0.08% | 300 |
|
|
2021
Q3 | $7.06M | Sell |
36,600
-570
| -2% | -$110K | 0.07% | 329 |
|
|
2021
Q2 | $6.96M | Sell |
37,170
-10,021
| -21% | -$1.88M | 0.07% | 331 |
|
|
2021
Q1 | $7.87M | Sell |
47,191
-2,053
| -4% | -$342K | 0.09% | 286 |
|
|
2020
Q4 | $7.23M | Sell |
49,244
-1,456
| -3% | -$214K | 0.08% | 286 |
|
|
2020
Q3 | $5.53M | Sell |
50,700
-27,407
| -35% | -$2.99M | 0.07% | 319 |
|
|
2020
Q2 | $8.28M | Buy |
78,107
+49,086
| +169% | +$5.2M | 0.11% | 250 |
|
|
2020
Q1 | $2.39M | Buy |
29,021
+1,322
| +5% | +$109K | 0.04% | 455 |
|
|
2019
Q4 | $3.25M | Sell |
27,699
-2,238
| -7% | -$263K | 0.04% | 456 |
|
|
2019
Q3 | $2.89M | Sell |
29,937
-19,354
| -39% | -$1.87M | 0.04% | 458 |
|
|
2019
Q2 | $4.81M | Buy |
49,291
+1,726
| +4% | +$169K | 0.08% | 283 |
|
|
2019
Q1 | $4.78M | Buy |
47,565
+6,856
| +17% | +$689K | 0.08% | 270 |
|
|
2018
Q4 | $3.54M | Buy |
40,709
+4,270
| +12% | +$371K | 0.07% | 308 |
|
|
2018
Q3 | $3.5M | Buy |
36,439
+19,879
| +120% | +$1.91M | 0.06% | 370 |
|
|
2018
Q2 | $1.6M | Sell |
16,560
-17,415
| -51% | -$1.68M | 0.03% | 581 |
|
|
2018
Q1 | $3.15M | Buy |
33,975
+5,240
| +18% | +$485K | 0.07% | 351 |
|
|
2017
Q4 | $2.49M | Buy |
28,735
+13,110
| +84% | +$1.14M | 0.06% | 384 |
|
|
2017
Q3 | $1.63M | Buy |
15,625
+4,570
| +41% | +$477K | 0.08% | 255 |
|
|
2017
Q2 | $1.11M | Sell |
11,055
-750
| -6% | -$75K | 0.08% | 233 |
|
|
2017
Q1 | $1.11M | Buy |
+11,805
| New | +$1.11M | 0.08% | 232 |
|