Utah Retirement Systems’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 |
-32,538
| Closed | -$455K | – | 1009 |
|
|
2023
Q1 | $455K | Buy |
32,538
+200
| +0.6% | +$2.8K | 0.01% | 821 |
|
|
2022
Q4 | $3.94M | Sell |
32,338
-300
| -0.9% | -$36.6K | 0.06% | 323 |
|
|
2022
Q3 | $4.26M | Buy |
32,638
+900
| +3% | +$117K | 0.07% | 280 |
|
|
2022
Q2 | $4.58M | Sell |
31,738
-100
| -0.3% | -$14.4K | 0.07% | 270 |
|
|
2022
Q1 | $5.16M | Sell |
31,838
-500
| -2% | -$81.1K | 0.07% | 285 |
|
|
2021
Q4 | $6.68M | Buy |
32,338
+100
| +0.3% | +$20.7K | 0.08% | 244 |
|
|
2021
Q3 | $6.22M | Sell |
32,238
-1,200
| -4% | -$231K | 0.08% | 236 |
|
|
2021
Q2 | $6.26M | Buy |
33,438
+300
| +0.9% | +$56.1K | 0.08% | 251 |
|
|
2021
Q1 | $5.53M | Sell |
33,138
-1,400
| -4% | -$233K | 0.08% | 267 |
|
|
2020
Q4 | $5.08M | Buy |
34,538
+1,900
| +6% | +$279K | 0.07% | 276 |
|
|
2020
Q3 | $3.56M | Buy |
32,638
+200
| +0.6% | +$21.8K | 0.06% | 309 |
|
|
2020
Q2 | $3.44M | Buy |
32,438
+600
| +2% | +$63.6K | 0.06% | 303 |
|
|
2020
Q1 | $2.62M | Buy |
31,838
+200
| +0.6% | +$16.5K | 0.06% | 312 |
|
|
2019
Q4 | $3.72M | Buy |
31,638
+100
| +0.3% | +$11.7K | 0.07% | 300 |
|
|
2019
Q3 | $3.05M | Buy |
31,538
+200
| +0.6% | +$19.3K | 0.06% | 326 |
|
|
2019
Q2 | $3.06M | Buy |
31,338
+491
| +2% | +$47.9K | 0.06% | 329 |
|
|
2019
Q1 | $3.1M | Buy |
30,847
+845
| +3% | +$84.9K | 0.06% | 307 |
|
|
2018
Q4 | $2.61M | Buy |
30,002
+200
| +0.7% | +$17.4K | 0.06% | 321 |
|
|
2018
Q3 | $2.86M | Buy |
29,802
+100
| +0.3% | +$9.6K | 0.06% | 346 |
|
|
2018
Q2 | $2.87M | Sell |
29,702
-100
| -0.3% | -$9.68K | 0.06% | 328 |
|
|
2018
Q1 | $2.76M | Hold |
29,802
| – | – | 0.06% | 334 |
|
|
2017
Q4 | $2.58M | Buy |
29,802
+1,100
| +4% | +$95.3K | 0.05% | 353 |
|
|
2017
Q3 | $3M | Buy |
28,702
+100
| +0.3% | +$10.4K | 0.07% | 295 |
|
|
2017
Q2 | $2.86M | Buy |
28,602
+600
| +2% | +$60.1K | 0.07% | 303 |
|
|
2017
Q1 | $2.63M | Buy |
28,002
+1,400
| +5% | +$131K | 0.06% | 317 |
|
|
2016
Q4 | $2.45M | Buy |
26,602
+100
| +0.4% | +$9.21K | 0.06% | 320 |
|
|
2016
Q3 | $2.04M | Sell |
26,502
-100
| -0.4% | -$7.71K | 0.05% | 378 |
|
|
2016
Q2 | $1.86M | Buy |
26,602
+1,100
| +4% | +$77K | 0.05% | 393 |
|
|
2016
Q1 | $1.7M | Hold |
25,502
| – | – | 0.05% | 421 |
|
|
2015
Q4 | $1.68M | Buy |
25,502
+100
| +0.4% | +$6.6K | 0.05% | 422 |
|
|
2015
Q3 | $1.59M | Buy |
25,402
+200
| +0.8% | +$12.6K | 0.05% | 427 |
|
|
2015
Q2 | $1.59M | Buy |
25,202
+700
| +3% | +$44.1K | 0.04% | 458 |
|
|
2015
Q1 | $1.4M | Buy |
24,502
+800
| +3% | +$45.7K | 0.04% | 516 |
|
|
2014
Q4 | $1.24M | Hold |
23,702
| – | – | 0.03% | 538 |
|
|
2014
Q3 | $1.17M | Sell |
23,702
-100
| -0.4% | -$4.94K | 0.03% | 532 |
|
|
2014
Q2 | $1.31M | Buy |
23,802
+3,000
| +14% | +$165K | 0.04% | 500 |
|
|
2014
Q1 | $1.12M | Buy |
20,802
+100
| +0.5% | +$5.4K | 0.03% | 554 |
|
|
2013
Q4 | $1.08M | Hold |
20,702
| – | – | 0.03% | 547 |
|
|
2013
Q3 | $965K | Sell |
20,702
-100
| -0.5% | -$4.66K | 0.03% | 570 |
|
|
2013
Q2 | $800K | Buy |
+20,802
| New | +$800K | 0.03% | 620 |
|