FRC
State of New Jersey Common Pension Fund D’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,884
| Closed | -$12.9M | – | 1764 |
|
|
2022
Q4 | $12.9M | Buy |
105,884
+4,614
| +5% | +$562K | 0.05% | 364 |
|
|
2022
Q3 | $13.2M | Buy |
101,270
+2,572
| +3% | +$336K | 0.05% | 331 |
|
|
2022
Q2 | $14.2M | Sell |
98,698
-1,698
| -2% | -$245K | 0.05% | 327 |
|
|
2022
Q1 | $16.3M | Buy |
100,396
+2,888
| +3% | +$468K | 0.05% | 345 |
|
|
2021
Q4 | $20.1M | Buy |
97,508
+644
| +0.7% | +$133K | 0.06% | 300 |
|
|
2021
Q3 | $18.7M | Sell |
96,864
-1,209
| -1% | -$233K | 0.06% | 302 |
|
|
2021
Q2 | $18.4M | Sell |
98,073
-2,257
| -2% | -$422K | 0.06% | 303 |
|
|
2021
Q1 | $16.7M | Sell |
100,330
-3,833
| -4% | -$639K | 0.06% | 318 |
|
|
2020
Q4 | $15.3M | Sell |
104,163
-4,084
| -4% | -$600K | 0.05% | 331 |
|
|
2020
Q3 | $11.8M | Sell |
108,247
-5,392
| -5% | -$588K | 0.05% | 358 |
|
|
2020
Q2 | $12M | Sell |
113,639
-15,463
| -12% | -$1.64M | 0.05% | 353 |
|
|
2020
Q1 | $10.6M | Hold |
129,102
| – | – | 0.05% | 343 |
|
|
2019
Q4 | $15.2M | Sell |
129,102
-12,098
| -9% | -$1.42M | 0.06% | 340 |
|
|
2019
Q3 | $13.7M | Buy |
141,200
+101,200
| +253% | +$9.79M | 0.05% | 357 |
|
|
2019
Q2 | $3.91M | Hold |
40,000
| – | – | 0.01% | 624 |
|
|
2019
Q1 | $4.02M | Sell |
40,000
-70,000
| -64% | -$7.03M | 0.02% | 617 |
|
|
2018
Q4 | $9.56M | Sell |
110,000
-90,000
| -45% | -$7.82M | 0.04% | 401 |
|
|
2018
Q3 | $19.2M | Sell |
200,000
-70,000
| -26% | -$6.72M | 0.07% | 300 |
|
|
2018
Q2 | $26.1M | Buy |
270,000
+110,000
| +69% | +$10.6M | 0.1% | 236 |
|
|
2018
Q1 | $14.8M | Buy |
+160,000
| New | +$14.8M | 0.06% | 338 |
|