Virginia 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-14,600
| Closed | -$1.53M | – | 1084 |
|
2017
Q3 | $1.53M | Sell |
14,600
-12,200
| -46% | -$1.27M | 0.02% | 564 |
|
2017
Q2 | $2.68M | Sell |
26,800
-5,600
| -17% | -$561K | 0.03% | 406 |
|
2017
Q1 | $3.04M | Sell |
32,400
-400
| -1% | -$37.5K | 0.04% | 376 |
|
2016
Q4 | $3.02M | Sell |
32,800
-1,300
| -4% | -$120K | 0.04% | 361 |
|
2016
Q3 | $2.63M | Buy |
34,100
+24,200
| +244% | +$1.87M | 0.04% | 359 |
|
2016
Q2 | $693K | Buy |
+9,900
| New | +$693K | 0.01% | 637 |
|
2015
Q4 | $200K | Buy |
+3,029
| New | +$200K | ﹤0.01% | 970 |
|