FRC
Teacher Retirement System of Texas’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,345
| Closed | -$285K | – | 2140 |
|
|
2023
Q1 | $285K | Buy |
20,345
+262
| +1% | +$3.67K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $2.45M | Sell |
20,083
-24,567
| -55% | -$2.99M | 0.02% | 624 |
|
|
2022
Q3 | $5.83M | Sell |
44,650
-23,258
| -34% | -$3.04M | 0.04% | 383 |
|
|
2022
Q2 | $9.79M | Sell |
67,908
-17,877
| -21% | -$2.58M | 0.07% | 310 |
|
|
2022
Q1 | $13.9M | Buy |
85,785
+20,571
| +32% | +$3.33M | 0.07% | 297 |
|
|
2021
Q4 | $13.5M | Buy |
65,214
+34,597
| +113% | +$7.14M | 0.06% | 305 |
|
|
2021
Q3 | $5.91M | Sell |
30,617
-29,146
| -49% | -$5.62M | 0.03% | 459 |
|
|
2021
Q2 | $11.2M | Sell |
59,763
-7,594
| -11% | -$1.42M | 0.06% | 350 |
|
|
2021
Q1 | $11.2M | Sell |
67,357
-51,005
| -43% | -$8.51M | 0.06% | 322 |
|
|
2020
Q4 | $17.4M | Buy |
118,362
+2,184
| +2% | +$321K | 0.1% | 214 |
|
|
2020
Q3 | $12.7M | Buy |
116,178
+110,562
| +1,969% | +$12.1M | 0.08% | 263 |
|
|
2020
Q2 | $595K | Buy |
+5,616
| New | +$595K | ﹤0.01% | 652 |
|
|
2019
Q2 | – | Sell |
-3,755
| Closed | -$377K | – | 611 |
|
|
2019
Q1 | $377K | Buy |
+3,755
| New | +$377K | ﹤0.01% | 528 |
|
|
2018
Q4 | – | Sell |
-19,048
| Closed | -$1.83M | – | 1360 |
|
|
2018
Q3 | $1.83M | Sell |
19,048
-13,765
| -42% | -$1.32M | 0.01% | 540 |
|
|
2018
Q2 | $3.18M | Sell |
32,813
-2,135
| -6% | -$207K | 0.02% | 513 |
|
|
2018
Q1 | $3.24M | Sell |
34,948
-8,060
| -19% | -$747K | 0.02% | 506 |
|
|
2017
Q4 | $3.73M | Buy |
43,008
+40,862
| +1,904% | +$3.54M | 0.02% | 493 |
|
|
2017
Q3 | $224K | Buy |
+2,146
| New | +$224K | ﹤0.01% | 1003 |
|
|
2016
Q4 | – | Sell |
-5,665
| Closed | -$437K | – | 1310 |
|
|
2016
Q3 | $437K | Sell |
5,665
-4,757
| -46% | -$367K | ﹤0.01% | 779 |
|
|
2016
Q2 | $729K | Buy |
10,422
+2,468
| +31% | +$173K | 0.01% | 672 |
|
|
2016
Q1 | $530K | Buy |
7,954
+4,482
| +129% | +$299K | ﹤0.01% | 759 |
|
|
2015
Q4 | $229K | Sell |
3,472
-4,142
| -54% | -$273K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $478K | Buy |
7,614
+2,243
| +42% | +$141K | ﹤0.01% | 762 |
|
|
2015
Q2 | $339K | Buy |
5,371
+1,393
| +35% | +$87.9K | ﹤0.01% | 659 |
|
|
2015
Q1 | $227K | Buy |
3,978
+32
| +0.8% | +$1.83K | ﹤0.01% | 849 |
|
|
2014
Q4 | $206K | Sell |
3,946
-485
| -11% | -$25.3K | ﹤0.01% | 672 |
|
|
2014
Q3 | $219K | Sell |
4,431
-25,323
| -85% | -$1.25M | ﹤0.01% | 555 |
|
|
2014
Q2 | $1.64M | Buy |
+29,754
| New | +$1.64M | 0.01% | 341 |
|
|
2013
Q4 | – | Sell |
-3,353
| Closed | -$156K | – | 2451 |
|
|
2013
Q3 | $156K | Sell |
3,353
-636
| -16% | -$29.6K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $153K | Buy |
+3,989
| New | +$153K | ﹤0.01% | 913 |
|