Texas Permanent School Fund’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,733
| Closed | -$542K | – | 1549 |
|
|
2023
Q1 | $542K | Buy |
38,733
+12,743
| +49% | +$178K | 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% | +$280K | 0.05% | 437 |
|
|
2022
Q2 | $3.42M | Buy |
23,705
+453
| +2% | +$65.3K | 0.05% | 446 |
|
|
2022
Q1 | $3.77M | Sell |
23,252
-1,366
| -6% | -$221K | 0.05% | 472 |
|
|
2021
Q4 | $5.08M | Sell |
24,618
-2,620
| -10% | -$541K | 0.06% | 361 |
|
|
2021
Q3 | $5.25M | Sell |
27,238
-1,999
| -7% | -$386K | 0.06% | 333 |
|
|
2021
Q2 | $5.47M | Sell |
29,237
-148
| -0.5% | -$27.7K | 0.06% | 338 |
|
|
2021
Q1 | $4.9M | Sell |
29,385
-210
| -0.7% | -$35K | 0.06% | 362 |
|
|
2020
Q4 | $4.35M | Sell |
29,595
-2,014
| -6% | -$296K | 0.05% | 392 |
|
|
2020
Q3 | $3.45M | Buy |
31,609
+1,394
| +5% | +$152K | 0.05% | 471 |
|
|
2020
Q2 | $3.2M | Sell |
30,215
-365
| -1% | -$38.7K | 0.05% | 435 |
|
|
2020
Q1 | $2.52M | Buy |
30,580
+761
| +3% | +$62.6K | 0.05% | 481 |
|
|
2019
Q4 | $3.5M | Sell |
29,819
-1,516
| -5% | -$178K | 0.05% | 420 |
|
|
2019
Q3 | $3.03M | Sell |
31,335
-443
| -1% | -$42.8K | 0.05% | 471 |
|
|
2019
Q2 | $3.1M | Sell |
31,778
-279
| -0.9% | -$27.2K | 0.05% | 454 |
|
|
2019
Q1 | $3.22M | Sell |
32,057
-862
| -3% | -$86.6K | 0.05% | 421 |
|
|
2018
Q4 | $2.86M | Buy |
+32,919
| New | +$2.86M | 0.05% | 421 |
|