TIAA CREF Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.5M | Buy |
213,794
+2,654
| +1% | +$267K | 0.02% | 683 |
|
|
2018
Q4 | $18.3M | Sell |
211,140
-31,062
| -13% | -$2.7M | 0.01% | 678 |
|
|
2018
Q3 | $23.3M | Sell |
242,202
-22,121
| -8% | -$2.12M | 0.02% | 685 |
|
|
2018
Q2 | $25.6M | Buy |
264,323
+14,332
| +6% | +$1.39M | 0.02% | 641 |
|
|
2018
Q1 | $23.2M | Sell |
249,991
-112,698
| -31% | -$10.4M | 0.02% | 689 |
|
|
2017
Q4 | $31.4M | Sell |
362,689
-65,859
| -15% | -$5.71M | 0.02% | 585 |
|
|
2017
Q3 | $44.8M | Sell |
428,548
-19,986
| -4% | -$2.09M | 0.03% | 476 |
|
|
2017
Q2 | $44.9M | Buy |
448,534
+25,551
| +6% | +$2.56M | 0.03% | 474 |
|
|
2017
Q1 | $39.7M | Buy |
422,983
+57,242
| +16% | +$5.37M | 0.03% | 511 |
|
|
2016
Q4 | $33.7M | Sell |
365,741
-193,952
| -35% | -$17.9M | 0.03% | 556 |
|
|
2016
Q3 | $43.2K | Buy |
559,693
+74,333
| +15% | +$5.73K | 0.03% | 482 |
|
|
2016
Q2 | $34M | Sell |
485,360
-91,381
| -16% | -$6.4M | 0.03% | 544 |
|
|
2016
Q1 | $38.4M | Buy |
576,741
+165,852
| +40% | +$11.1M | 0.03% | 509 |
|
|
2015
Q4 | $27.1M | Sell |
410,889
-64,897
| -14% | -$4.29M | 0.02% | 654 |
|
|
2015
Q3 | $29.9M | Sell |
475,786
-31,795
| -6% | -$2M | 0.02% | 612 |
|
|
2015
Q2 | $32M | Buy |
507,581
+233,851
| +85% | +$14.7M | 0.02% | 633 |
|
|
2015
Q1 | $15.6M | Buy |
273,730
+59,793
| +28% | +$3.41M | 0.01% | 885 |
|
|
2014
Q4 | $11.2M | Sell |
213,937
-28,215
| -12% | -$1.47M | 0.01% | 1047 |
|
|
2014
Q3 | $12M | Sell |
242,152
-75,996
| -24% | -$3.75M | 0.01% | 990 |
|
|
2014
Q2 | $17.5M | Sell |
318,148
-87,741
| -22% | -$4.82M | 0.01% | 838 |
|
|
2014
Q1 | $21.9M | Buy |
405,889
+35,809
| +10% | +$1.93M | 0.02% | 758 |
|
|
2013
Q4 | $19.4M | Sell |
370,080
-14,619
| -4% | -$765K | 0.01% | 794 |
|
|
2013
Q3 | $17.9M | Buy |
384,699
+104,152
| +37% | +$4.86M | 0.01% | 798 |
|
|
2013
Q2 | $10.8M | Buy |
+280,547
| New | +$10.8M | 0.01% | 1006 |
|