State of Tennessee, Department of Treasury’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 |
-28,856
| Closed | -$404K | – | 1759 |
|
|
2023
Q1 | $404K | Buy |
28,856
+946
| +3% | +$13.2K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $3.4M | Sell |
27,910
-471
| -2% | -$57.4K | 0.02% | 617 |
|
|
2022
Q3 | $3.71M | Hold |
28,381
| – | – | 0.02% | 575 |
|
|
2022
Q2 | $4.09M | Hold |
28,381
| – | – | 0.02% | 527 |
|
|
2022
Q1 | $4.6M | Sell |
28,381
-904
| -3% | -$147K | 0.02% | 569 |
|
|
2021
Q4 | $6.05M | Sell |
29,285
-450
| -2% | -$92.9K | 0.02% | 488 |
|
|
2021
Q3 | $5.74M | Sell |
29,735
-1,612
| -5% | -$311K | 0.02% | 479 |
|
|
2021
Q2 | $5.87M | Buy |
31,347
+55
| +0.2% | +$10.3K | 0.02% | 499 |
|
|
2021
Q1 | $5.22M | Buy |
31,292
+75
| +0.2% | +$12.5K | 0.02% | 528 |
|
|
2020
Q4 | $4.59M | Sell |
31,217
-54,803
| -64% | -$8.05M | 0.02% | 545 |
|
|
2020
Q3 | $9.38M | Sell |
86,020
-1,614
| -2% | -$176K | 0.04% | 313 |
|
|
2020
Q2 | $9.29M | Buy |
87,634
+48,013
| +121% | +$5.09M | 0.05% | 301 |
|
|
2020
Q1 | $3.26M | Sell |
39,621
-526
| -1% | -$43.3K | 0.02% | 515 |
|
|
2019
Q4 | $4.72M | Sell |
40,147
-1,601
| -4% | -$188K | 0.02% | 537 |
|
|
2019
Q3 | $4.04M | Buy |
41,748
+3,777
| +10% | +$365K | 0.02% | 617 |
|
|
2019
Q2 | $3.71M | Sell |
37,971
-3,260
| -8% | -$318K | 0.02% | 617 |
|
|
2019
Q1 | $4.14M | Buy |
41,231
+2,231
| +6% | +$224K | 0.02% | 598 |
|
|
2018
Q4 | $3.39M | Buy |
+39,000
| New | +$3.39M | 0.02% | 617 |
|