TPSF
FRC

Texas Permanent School Fund’s First Republic Bank FRC Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-38,733
Closed -$542K – 1549
2023
Q1 		$542K Buy
38,733
+12,743
+49% +$1.31M 0.01% 1408
2022
Q4 		$3.17M Buy
25,990
+137
+0.5% +$16.7K 0.05% 506
2022
Q3 		$3.38M Buy
25,853
+2,148
+9% +$330K 0.05% 437
2022
Q2 		$3.42M Buy
23,705
+453
+2% +$67.9K 0.05% 446
2022
Q1 		$3.77M Sell
23,252
-1,366
-6% -$238K 0.05% 472
2021
Q4 		$5.08M Sell
24,618
-2,620
-10% -$553K 0.06% 361
2021
Q3 		$5.25M Sell
27,238
-1,999
-7% -$393K 0.06% 333
2021
Q2 		$5.47M Sell
29,237
-148
-0.5% -$27.2K 0.06% 338
2021
Q1 		$4.9M Sell
29,385
-210
-0.7% -$34K 0.06% 362
2020
Q4 		$4.35M Sell
29,595
-2,014
-6% -$262K 0.05% 392
2020
Q3 		$3.45M Buy
31,609
+1,394
+5% +$155K 0.05% 471
2020
Q2 		$3.2M Sell
30,215
-365
-1% -$37.5K 0.05% 435
2020
Q1 		$2.52M Buy
30,580
+761
+3% +$80.6K 0.05% 481
2019
Q4 		$3.5M Sell
29,819
-1,516
-5% -$164K 0.05% 420
2019
Q3 		$3.03M Sell
31,335
-443
-1% -$42K 0.05% 471
2019
Q2 		$3.1M Sell
31,778
-279
-0.9% -$28.1K 0.05% 454
2019
Q1 		$3.22M Sell
32,057
-862
-3% -$84.9K 0.05% 421
2018
Q4 		$2.86M Buy
+32,919
New +$3M 0.05% 421

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Texas Permanent School Fund's FRC Position: Q2 2023 in Review

Texas Permanent School Fund sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 38,733 shares — an estimated $542K sold.

Texas Permanent School Fund first reported a position in FRC in Q4 2018 and held it in 18 quarters. The position peaked at $5.47M in Q2 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Texas Permanent School Fund reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,733 First Republic Bank shares in Q2 2023, an estimated $542K.
  • Texas Permanent School Fund first reported a position in First Republic Bank in Q4 2018 and held it in 18 quarters.
  • Texas Permanent School Fund's First Republic Bank position peaked at $5.47M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.