State of Wisconsin Investment Board’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 |
-138,868
| Closed | -$1.94M | – | 2620 |
|
|
2023
Q1 | $1.94M | Buy |
138,868
+47,273
| +52% | +$661K | 0.01% | 1308 |
|
|
2022
Q4 | $11.2M | Sell |
91,595
-10,127
| -10% | -$1.23M | 0.04% | 507 |
|
|
2022
Q3 | $13.3M | Sell |
101,722
-22,286
| -18% | -$2.91M | 0.04% | 435 |
|
|
2022
Q2 | $17.9M | Sell |
124,008
-4,772
| -4% | -$688K | 0.05% | 399 |
|
|
2022
Q1 | $20.9M | Buy |
128,780
+45,270
| +54% | +$7.34M | 0.04% | 416 |
|
|
2021
Q4 | $17.2M | Sell |
83,510
-1,336
| -2% | -$276K | 0.03% | 538 |
|
|
2021
Q3 | $16.4M | Buy |
84,846
+6,262
| +8% | +$1.21M | 0.03% | 547 |
|
|
2021
Q2 | $14.7M | Sell |
78,584
-1,959
| -2% | -$367K | 0.03% | 581 |
|
|
2021
Q1 | $13.4M | Sell |
80,543
-1,752
| -2% | -$292K | 0.03% | 612 |
|
|
2020
Q4 | $12.1M | Sell |
82,295
-7,950
| -9% | -$1.17M | 0.03% | 593 |
|
|
2020
Q3 | $9.84M | Buy |
90,245
+510
| +0.6% | +$55.6K | 0.02% | 625 |
|
|
2020
Q2 | $9.51M | Buy |
89,735
+7,960
| +10% | +$844K | 0.03% | 610 |
|
|
2020
Q1 | $6.73M | Sell |
81,775
-29,700
| -27% | -$2.44M | 0.02% | 651 |
|
|
2019
Q4 | $13.1M | Buy |
+111,475
| New | +$13.1M | 0.03% | 551 |
|
|
2018
Q4 | – | Sell |
-127,424
| Closed | -$12.2M | – | 1587 |
|
|
2018
Q3 | $12.2M | Sell |
127,424
-11,232
| -8% | -$1.08M | 0.03% | 552 |
|
|
2018
Q2 | $13.4M | Buy |
138,656
+31,418
| +29% | +$3.04M | 0.04% | 508 |
|
|
2018
Q1 | $9.93M | Sell |
107,238
-26,156
| -20% | -$2.42M | 0.03% | 631 |
|
|
2017
Q4 | $11.6M | Buy |
133,394
+46,659
| +54% | +$4.04M | 0.03% | 563 |
|
|
2017
Q3 | $9.06M | Sell |
86,735
-19,088
| -18% | -$1.99M | 0.03% | 642 |
|
|
2017
Q2 | $10.6M | Buy |
105,823
+5,640
| +6% | +$565K | 0.03% | 537 |
|
|
2017
Q1 | $9.4M | Buy |
100,183
+20,396
| +26% | +$1.91M | 0.04% | 539 |
|
|
2016
Q4 | $7.35M | Sell |
79,787
-13,603
| -15% | -$1.25M | 0.03% | 591 |
|
|
2016
Q3 | $7.2M | Sell |
93,390
-3,600
| -4% | -$278K | 0.03% | 646 |
|
|
2016
Q2 | $6.79M | Sell |
96,990
-4,120
| -4% | -$288K | 0.03% | 639 |
|
|
2016
Q1 | $6.74M | Sell |
101,110
-4,190
| -4% | -$279K | 0.03% | 651 |
|
|
2015
Q4 | $6.96M | Sell |
105,300
-900
| -0.8% | -$59.5K | 0.03% | 643 |
|
|
2015
Q3 | $6.67M | Sell |
106,200
-3,010
| -3% | -$189K | 0.03% | 660 |
|
|
2015
Q2 | $6.88M | Buy |
109,210
+4,720
| +5% | +$298K | 0.02% | 702 |
|
|
2015
Q1 | $5.97M | Sell |
104,490
-2,860
| -3% | -$163K | 0.02% | 758 |
|
|
2014
Q4 | $5.6M | Buy |
107,350
+6,120
| +6% | +$319K | 0.02% | 774 |
|
|
2014
Q3 | $5M | Buy |
101,230
+680
| +0.7% | +$33.6K | 0.02% | 808 |
|
|
2014
Q2 | $5.53M | Buy |
100,550
+17,350
| +21% | +$954K | 0.02% | 771 |
|
|
2014
Q1 | $4.49M | Buy |
83,200
+140
| +0.2% | +$7.56K | 0.02% | 848 |
|
|
2013
Q4 | $4.35M | Sell |
83,060
-2,540
| -3% | -$133K | 0.02% | 840 |
|
|
2013
Q3 | $3.99M | Sell |
85,600
-6,630
| -7% | -$309K | 0.02% | 850 |
|
|
2013
Q2 | $3.55M | Buy |
+92,230
| New | +$3.55M | 0.01% | 885 |
|