State of Michigan Retirement System’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,023
| Closed | -$714K | – | 988 |
|
|
2023
Q1 | $714K | Buy |
51,023
+1,300
| +3% | +$18.2K | ﹤0.01% | 895 |
|
|
2022
Q4 | $6.06M | Buy |
49,723
+300
| +0.6% | +$36.6K | 0.04% | 340 |
|
|
2022
Q3 | $6.45M | Buy |
49,423
+1,000
| +2% | +$131K | 0.05% | 313 |
|
|
2022
Q2 | $6.98M | Buy |
48,423
+3,200
| +7% | +$461K | 0.05% | 303 |
|
|
2022
Q1 | $7.33M | Buy |
45,223
+111
| +0.2% | +$18K | 0.04% | 317 |
|
|
2021
Q4 | $9.32M | Buy |
45,112
+800
| +2% | +$165K | 0.05% | 273 |
|
|
2021
Q3 | $8.55M | Buy |
44,312
+100
| +0.2% | +$19.3K | 0.05% | 271 |
|
|
2021
Q2 | $8.28M | Buy |
44,212
+500
| +1% | +$93.6K | 0.05% | 300 |
|
|
2021
Q1 | $7.29M | Hold |
43,712
| – | – | 0.05% | 312 |
|
|
2020
Q4 | $6.42M | Sell |
43,712
-200
| -0.5% | -$29.4K | 0.04% | 313 |
|
|
2020
Q3 | $4.79M | Buy |
43,912
+100
| +0.2% | +$10.9K | 0.04% | 329 |
|
|
2020
Q2 | $4.64M | Buy |
43,812
+5,112
| +13% | +$542K | 0.04% | 315 |
|
|
2020
Q1 | $3.18M | Sell |
38,700
-2,100
| -5% | -$173K | 0.04% | 323 |
|
|
2019
Q4 | $4.79M | Buy |
40,800
+400
| +1% | +$47K | 0.04% | 335 |
|
|
2019
Q3 | $3.91M | Buy |
40,400
+1,000
| +3% | +$96.7K | 0.04% | 342 |
|
|
2019
Q2 | $3.85M | Sell |
39,400
-8,100
| -17% | -$791K | 0.03% | 353 |
|
|
2019
Q1 | $4.77M | Buy |
+47,500
| New | +$4.77M | 0.04% | 337 |
|