TRSOTSOK
FRC
Teachers Retirement System of the State of Kentucky’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,419
| Closed | -$2K | – | 1762 |
|
|
2023
Q2 | $2K | Sell |
3,419
-13,894
| -80% | -$8.13K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $242K | Sell |
17,313
-179,210
| -91% | -$2.5M | ﹤0.01% | 1541 |
|
|
2022
Q4 | $24M | Buy |
196,523
+16,280
| +9% | +$1.98M | 0.25% | 93 |
|
|
2022
Q3 | $23.5M | Buy |
+180,243
| New | +$23.5M | 0.28% | 86 |
|
|
2022
Q1 | $27.8M | Sell |
171,447
-21,834
| -11% | -$3.54M | 0.27% | 87 |
|
|
2021
Q4 | $39.9M | Sell |
193,281
-15,000
| -7% | -$3.1M | 0.36% | 48 |
|
|
2021
Q3 | $40.2M | Sell |
208,281
-12,300
| -6% | -$2.37M | 0.37% | 42 |
|
|
2021
Q2 | $41.3M | Sell |
220,581
-3,300
| -1% | -$618K | 0.38% | 37 |
|
|
2021
Q1 | $37.3M | Sell |
223,881
-21,704
| -9% | -$3.62M | 0.37% | 43 |
|
|
2020
Q4 | $36.1M | Buy |
245,585
+1,840
| +0.8% | +$270K | 0.36% | 49 |
|
|
2020
Q3 | $26.6M | Buy |
243,745
+4,744
| +2% | +$517K | 0.3% | 68 |
|
|
2020
Q2 | $25.3M | Sell |
239,001
-11,567
| -5% | -$1.23M | 0.3% | 72 |
|
|
2020
Q1 | $20.6M | Buy |
250,568
+76,383
| +44% | +$6.28M | 0.29% | 76 |
|
|
2019
Q4 | $20.5M | Sell |
174,185
-17,400
| -9% | -$2.04M | 0.23% | 113 |
|
|
2019
Q3 | $18.5M | Hold |
191,585
| – | – | 0.22% | 113 |
|
|
2019
Q2 | $18.7M | Sell |
191,585
-22,350
| -10% | -$2.18M | 0.23% | 105 |
|
|
2019
Q1 | $21.5M | Sell |
213,935
-5,863
| -3% | -$589K | 0.27% | 89 |
|
|
2018
Q4 | $19.1M | Buy |
219,798
+40,600
| +23% | +$3.53M | 0.26% | 90 |
|
|
2018
Q3 | $17.2M | Sell |
179,198
-310
| -0.2% | -$29.8K | 0.21% | 132 |
|
|
2018
Q2 | $17.4M | Buy |
179,508
+9,000
| +5% | +$871K | 0.21% | 131 |
|
|
2018
Q1 | $15.8M | Buy |
170,508
+374
| +0.2% | +$34.6K | 0.19% | 143 |
|
|
2017
Q4 | $14.7M | Buy |
170,134
+27,361
| +19% | +$2.37M | 0.17% | 168 |
|
|
2017
Q3 | $14.9M | Buy |
142,773
+15,200
| +12% | +$1.59M | 0.18% | 152 |
|
|
2017
Q2 | $12.8M | Buy |
127,573
+79,554
| +166% | +$7.96M | 0.16% | 178 |
|
|
2017
Q1 | $4.51M | Sell |
48,019
-4,147
| -8% | -$389K | 0.06% | 349 |
|
|
2016
Q4 | $4.81M | Sell |
52,166
-2,692
| -5% | -$248K | 0.06% | 337 |
|
|
2016
Q3 | $4.23M | Hold |
54,858
| – | – | 0.05% | 368 |
|
|
2016
Q2 | $3.84M | Hold |
54,858
| – | – | 0.05% | 372 |
|
|
2016
Q1 | $3.66M | Hold |
54,858
| – | – | 0.05% | 376 |
|
|
2015
Q4 | $3.62M | Hold |
54,858
| – | – | 0.05% | 383 |
|
|
2015
Q3 | $3.44M | Hold |
54,858
| – | – | 0.05% | 386 |
|
|
2015
Q2 | $3.46M | Sell |
54,858
-4,632
| -8% | -$292K | 0.04% | 407 |
|
|
2015
Q1 | $3.4M | Buy |
59,490
+665
| +1% | +$38K | 0.04% | 409 |
|
|
2014
Q4 | $3.07M | Hold |
58,825
| – | – | 0.03% | 439 |
|
|
2014
Q3 | $2.91M | Hold |
58,825
| – | – | 0.03% | 437 |
|
|
2014
Q2 | $3.24M | Buy |
58,825
+5,710
| +11% | +$314K | 0.04% | 430 |
|
|
2014
Q1 | $2.87M | Sell |
53,115
-4,400
| -8% | -$238K | 0.03% | 435 |
|
|
2013
Q4 | $3.01M | Sell |
57,515
-6,150
| -10% | -$322K | 0.04% | 421 |
|
|
2013
Q3 | $2.97M | Sell |
63,665
-3,760
| -6% | -$175K | 0.03% | 449 |
|
|
2013
Q2 | $2.6M | Buy |
+67,425
| New | +$2.6M | 0.02% | 505 |
|