TRSOTSOK
FRC

Teachers Retirement System of the State of Kentucky’s First Republic Bank FRC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,419
Closed -$2K – 1762
2023
Q2 		$2K Sell
3,419
-13,894
-80% -$170K ﹤0.01% 1723
2023
Q1 		$242K Sell
17,313
-179,210
-91% -$18.4M ﹤0.01% 1541
2022
Q4 		$24M Buy
196,523
+16,280
+9% +$1.99M 0.25% 93
2022
Q3 		$23.5M Buy
+180,243
New +$27.7M 0.28% 86
2022
Q1 		$27.8M Sell
171,447
-21,834
-11% -$3.81M 0.27% 87
2021
Q4 		$39.9M Sell
193,281
-15,000
-7% -$3.16M 0.36% 48
2021
Q3 		$40.2M Sell
208,281
-12,300
-6% -$2.42M 0.37% 42
2021
Q2 		$41.3M Sell
220,581
-3,300
-1% -$606K 0.38% 37
2021
Q1 		$37.3M Sell
223,881
-21,704
-9% -$3.52M 0.37% 43
2020
Q4 		$36.1M Buy
245,585
+1,840
+0.8% +$240K 0.36% 49
2020
Q3 		$26.6M Buy
243,745
+4,744
+2% +$527K 0.3% 68
2020
Q2 		$25.3M Sell
239,001
-11,567
-5% -$1.19M 0.3% 72
2020
Q1 		$20.6M Buy
250,568
+76,383
+44% +$8.09M 0.29% 76
2019
Q4 		$20.5M Sell
174,185
-17,400
-9% -$1.88M 0.23% 113
2019
Q3 		$18.5M Hold
191,585
– – 0.22% 113
2019
Q2 		$18.7M Sell
191,585
-22,350
-10% -$2.25M 0.23% 105
2019
Q1 		$21.5M Sell
213,935
-5,863
-3% -$577K 0.27% 89
2018
Q4 		$19.1M Buy
219,798
+40,600
+23% +$3.71M 0.26% 90
2018
Q3 		$17.2M Sell
179,198
-310
-0.2% -$31.2K 0.21% 132
2018
Q2 		$17.4M Buy
179,508
+9,000
+5% +$869K 0.21% 131
2018
Q1 		$15.8M Buy
170,508
+374
+0.2% +$34.5K 0.19% 143
2017
Q4 		$14.7M Buy
170,134
+27,361
+19% +$2.59M 0.17% 168
2017
Q3 		$14.9M Buy
142,773
+15,200
+12% +$1.51M 0.18% 152
2017
Q2 		$12.8M Buy
127,573
+79,554
+166% +$7.52M 0.16% 178
2017
Q1 		$4.5M Sell
48,019
-4,147
-8% -$390K 0.06% 349
2016
Q4 		$4.81M Sell
52,166
-2,692
-5% -$220K 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% -$280K 0.04% 407
2015
Q1 		$3.4M Buy
59,490
+665
+1% +$36.2K 0.04% 409
2014
Q4 		$3.07M Hold
58,825
– – 0.03% 439
2014
Q3 		$2.9M Hold
58,825
– – 0.03% 437
2014
Q2 		$3.23M Buy
58,825
+5,710
+11% +$300K 0.04% 430
2014
Q1 		$2.87M Sell
53,115
-4,400
-8% -$227K 0.03% 435
2013
Q4 		$3.01M Sell
57,515
-6,150
-10% -$308K 0.04% 421
2013
Q3 		$2.97M Sell
63,665
-3,760
-6% -$165K 0.03% 449
2013
Q2 		$2.6M Buy
+67,425
New +$2.58M 0.02% 505

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FRC Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 3,419 shares — an estimated $2K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $41.3M in Q2 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 3,419 First Republic Bank shares in Q3 2023, an estimated $2K.
  • Teachers Retirement System of the State of Kentucky first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Teachers Retirement System of the State of Kentucky's First Republic Bank position peaked at $41.3M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.