UIM
FRC
USS Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,852
| Closed | -$431K | – | 596 |
|
|
2023
Q1 | $431K | Buy |
30,852
+2,377
| +8% | +$33.2K | 0.01% | 574 |
|
|
2022
Q4 | $3.47M | Buy |
28,475
+2,058
| +8% | +$251K | 0.05% | 409 |
|
|
2022
Q3 | $3.45M | Sell |
26,417
-13,075
| -33% | -$1.71M | 0.05% | 382 |
|
|
2022
Q2 | $5.7M | Sell |
39,492
-2,478
| -6% | -$358K | 0.06% | 347 |
|
|
2022
Q1 | $6.81M | Buy |
41,970
+3,491
| +9% | +$566K | 0.06% | 356 |
|
|
2021
Q4 | $7.95M | Hold |
38,479
| – | – | 0.06% | 325 |
|
|
2021
Q3 | $7.42M | Buy |
+38,479
| New | +$7.42M | 0.06% | 325 |
|
|
2019
Q3 | – | Sell |
-38,038
| Closed | -$3.71M | – | 127 |
|
|
2019
Q2 | $3.71M | Hold |
38,038
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $3.82M | Sell |
38,038
-37,000
| -49% | -$3.72M | 0.04% | 105 |
|
|
2018
Q4 | $6.52M | Sell |
75,038
-23,200
| -24% | -$2.02M | 0.08% | 100 |
|
|
2018
Q3 | $9.43M | Hold |
98,238
| – | – | 0.09% | 107 |
|
|
2018
Q2 | $9.51M | Hold |
98,238
| – | – | 0.1% | 97 |
|
|
2018
Q1 | $9.12M | Buy |
+98,238
| New | +$9.12M | 0.1% | 108 |
|