Teachers Retirement System Of The State Of Kentucky First Republic Bank Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$0.17 - $16.0 $2,361 - $222,304	-13,894 Reduced 80.25%	3,419 $2,000
Q1 2023 May 11, 2023	SELL	$12.18 - $147.0 $2.18 Million - $26.3 Million	-179,210 Reduced 91.19%	17,313 $242,000
Q4 2022 Feb 22, 2023	BUY	$111.47 - $142.35 $1.81 Million - $2.32 Million	16,280 Added 9.03%	196,523 $24 Million
Q3 2022 Nov 22, 2022	BUY	$17.63 - $162.71 $155,073 - $1.43 Million	8,796 Added 5.13%	180,243 $23.5 Million
Q1 2022 Jun 07, 2022	SELL	$156.48 - $208.09 $3.42 Million - $4.54 Million	-21,834 Reduced 11.3%	171,447 $27.8 Million
Q4 2021 Feb 08, 2022	SELL	$196.19 - $221.91 $2.94 Million - $3.33 Million	-15,000 Reduced 7.2%	193,281 $39.9 Million
Q3 2021 Nov 10, 2021	SELL	$186.45 - $203.75 $2.29 Million - $2.51 Million	-12,300 Reduced 5.58%	208,281 $40.2 Million
Q2 2021 Jul 28, 2021	SELL	$167.47 - $195.03 $552,651 - $643,599	-3,300 Reduced 1.47%	220,581 $41.3 Million
Q1 2021 May 19, 2021	SELL	$144.99 - $178.23 $3.15 Million - $3.87 Million	-21,704 Reduced 8.84%	223,881 $37.3 Million
Q4 2020 Mar 08, 2021	BUY	$110.37 - $146.93 $203,080 - $270,351	1,840 Added 0.75%	245,585 $36.1 Million
Q3 2020 Dec 02, 2020	BUY	$100.94 - $119.36 $478,859 - $566,243	4,744 Added 1.98%	243,745 $26.6 Million
Q2 2020 Sep 04, 2020	SELL	$81.66 - $120.11 $944,561 - $1.39 Million	-11,567 Reduced 4.62%	239,001 $25.3 Million
Q1 2020 Jul 16, 2020	BUY	$75.6 - $120.75 $5.77 Million - $9.22 Million	76,383 Added 43.85%	250,568 $20.6 Million
Q4 2019 Feb 13, 2020	SELL	$91.71 - $117.9 $1.6 Million - $2.05 Million	-17,400 Reduced 9.08%	174,185 $20.5 Million
Q2 2019 Oct 03, 2019	SELL	$95.27 - $106.36 $2.13 Million - $2.38 Million	-22,350 Reduced 10.45%	191,585 $18.7 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $494,485 - $618,194	-5,863 Reduced 2.67%	213,935 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $3.26 Million - $4.05 Million	40,600 Added 22.66%	219,798 $19.1 Million
Q3 2018 Nov 08, 2018	SELL	$95.97 - $106.2 $29,750 - $32,922	-310 Reduced 0.17%	179,198 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$89.51 - $103.38 $805,590 - $930,420	9,000 Added 5.28%	179,508 $17.4 Million
Q1 2018 May 11, 2018	BUY	$84.96 - $98.78 $31,775 - $36,943	374 Added 0.22%	170,508 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $14.7 Million - $17.9 Million	170,134	170,134 $14.7 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST REPUBLIC BANK

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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