Treasurer of the State of North Carolina’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 |
-81,013
| Closed | -$1.13M | – | 1045 |
|
|
2023
Q1 | $1.13M | Buy |
81,013
+2,070
| +3% | +$29K | 0.01% | 932 |
|
|
2022
Q4 | $9.62M | Buy |
78,943
+1,000
| +1% | +$122K | 0.06% | 343 |
|
|
2022
Q3 | $10.2M | Buy |
77,943
+3
| +0% | +$392 | 0.07% | 296 |
|
|
2022
Q2 | $11.2M | Buy |
77,940
+12,313
| +19% | +$1.78M | 0.07% | 280 |
|
|
2022
Q1 | $10.6M | Sell |
65,627
-1,408
| -2% | -$228K | 0.06% | 307 |
|
|
2021
Q4 | $13.8M | Buy |
67,035
+260
| +0.4% | +$53.7K | 0.07% | 251 |
|
|
2021
Q3 | $12.9M | Buy |
66,775
+3,149
| +5% | +$607K | 0.07% | 248 |
|
|
2021
Q2 | $11.9M | Sell |
63,626
-2,380
| -4% | -$445K | 0.07% | 261 |
|
|
2021
Q1 | $11M | Sell |
66,006
-210
| -0.3% | -$35K | 0.07% | 271 |
|
|
2020
Q4 | $9.73M | Buy |
66,216
+1,150
| +2% | +$169K | 0.06% | 293 |
|
|
2020
Q3 | $7.1M | Sell |
65,066
-110
| -0.2% | -$12K | 0.05% | 321 |
|
|
2020
Q2 | $6.91M | Sell |
65,176
-7,650
| -11% | -$811K | 0.06% | 315 |
|
|
2020
Q1 | $5.99M | Buy |
72,826
+30,112
| +70% | +$2.48M | 0.05% | 311 |
|
|
2019
Q4 | $5.02M | Buy |
42,714
+370
| +0.9% | +$43.5K | 0.04% | 318 |
|
|
2019
Q3 | $4.1M | Sell |
42,344
-39,327
| -48% | -$3.8M | 0.04% | 346 |
|
|
2019
Q2 | $7.98M | Sell |
81,671
-1,547
| -2% | -$151K | 0.05% | 328 |
|
|
2019
Q1 | $8.36M | Buy |
83,218
+668
| +0.8% | +$67.1K | 0.05% | 299 |
|
|
2018
Q4 | $7.17M | Buy |
82,550
+3,133
| +4% | +$272K | 0.05% | 301 |
|
|
2018
Q3 | $7.62M | Buy |
79,417
+28,688
| +57% | +$2.75M | 0.05% | 332 |
|
|
2018
Q2 | $4.91M | Buy |
50,729
+32,614
| +180% | +$3.16M | 0.05% | 293 |
|
|
2018
Q1 | $1.68M | Buy |
+18,115
| New | +$1.68M | 0.04% | 406 |
|