STRS Ohio’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-261,000
| Closed | -$37.6M | – | 2133 |
|
|
2022
Q2 | $37.6M | Buy |
261,000
+96,897
| +59% | +$14M | 0.17% | 151 |
|
|
2022
Q1 | $26.6M | Buy |
164,103
+146,961
| +857% | +$23.8M | 0.1% | 244 |
|
|
2021
Q4 | $3.54M | Buy |
17,142
+8,484
| +98% | +$1.75M | 0.01% | 554 |
|
|
2021
Q3 | $1.67M | Sell |
8,658
-2,052
| -19% | -$396K | 0.01% | 804 |
|
|
2021
Q2 | $2M | Sell |
10,710
-635
| -6% | -$119K | 0.01% | 761 |
|
|
2021
Q1 | $1.89M | Buy |
11,345
+1
| +0% | +$167 | 0.01% | 744 |
|
|
2020
Q4 | $1.67M | Sell |
11,344
-125
| -1% | -$18.4K | 0.01% | 782 |
|
|
2020
Q3 | $1.25M | Sell |
11,469
-2,819
| -20% | -$307K | 0.01% | 815 |
|
|
2020
Q2 | $1.51M | Buy |
14,288
+12,188
| +580% | +$1.29M | 0.01% | 712 |
|
|
2020
Q1 | $172K | Hold |
2,100
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q4 | $246K | Hold |
2,100
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $203K | Hold |
2,100
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q2 | $205K | Hold |
2,100
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q1 | $210K | Buy |
2,100
+153
| +8% | +$15.3K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $169K | Hold |
1,947
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q3 | $186K | Hold |
1,947
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q2 | $188K | Sell |
1,947
-32,019
| -94% | -$3.09M | ﹤0.01% | 1755 |
|
|
2018
Q1 | $3.15M | Sell |
33,966
-183,663
| -84% | -$17M | 0.01% | 559 |
|
|
2017
Q4 | $18.9M | Sell |
217,629
-68,033
| -24% | -$5.89M | 0.08% | 279 |
|
|
2017
Q3 | $29.8M | Buy |
285,662
+259,003
| +972% | +$27.1M | 0.13% | 212 |
|
|
2017
Q2 | $2.67M | Sell |
26,659
-1,272
| -5% | -$127K | 0.01% | 582 |
|
|
2017
Q1 | $2.62M | Sell |
27,931
-173,020
| -86% | -$16.2M | 0.01% | 605 |
|
|
2016
Q4 | $18.5M | Buy |
200,951
+179,007
| +816% | +$16.5M | 0.08% | 289 |
|
|
2016
Q3 | $1.69M | Buy |
21,944
+2,518
| +13% | +$194K | 0.01% | 652 |
|
|
2016
Q2 | $1.36M | Buy |
19,426
+5,388
| +38% | +$377K | 0.01% | 680 |
|
|
2016
Q1 | $935K | Buy |
14,038
+3,119
| +29% | +$208K | ﹤0.01% | 832 |
|
|
2015
Q4 | $721K | Buy |
10,919
+1,590
| +17% | +$105K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $585K | Buy |
9,329
+6,510
| +231% | +$408K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $177K | Hold |
2,819
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q1 | $160K | Buy |
+2,819
| New | +$160K | ﹤0.01% | 1526 |
|