Arizona State Retirement System First Republic Bank Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$12.18 - $147.0 $17,807 - $214,914	1,462 Added 2.83%	53,181 $744,000
Q4 2022 Feb 07, 2023	BUY	$111.47 - $142.35 $266,859 - $340,785	2,394 Added 4.85%	51,719 $6.31 Million
Q3 2022 Nov 07, 2022	SELL	$17.63 - $162.71 $35 - $325	-2 Reduced -0.0%	49,325 $6.44 Million
Q2 2022 Jul 28, 2022	BUY	$134.3 - $165.8 $17,324 - $21,388	129 Added 0.26%	49,327 $7.11 Million
Q1 2022 May 04, 2022	BUY	$156.48 - $208.09 $167,746 - $223,072	1,072 Added 2.23%	49,198 $7.98 Million
Q4 2021 Feb 04, 2022	SELL	$196.19 - $221.91 $247,787 - $280,272	-1,263 Reduced 2.56%	48,126 $9.94 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $26,662 - $29,136	143 Added 0.29%	49,389 $9.53 Million
Q2 2021 Aug 02, 2021	SELL	$167.47 - $195.03 $151,727 - $176,697	-906 Reduced 1.81%	49,246 $9.22 Million
Q1 2021 May 06, 2021	BUY	$144.99 - $178.23 $150,064 - $184,468	1,035 Added 2.11%	50,152 $8.36 Million
Q4 2020 Jan 28, 2021	SELL	$110.37 - $146.93 $337,621 - $449,458	-3,059 Reduced 5.86%	49,117 $7.22 Million
Q3 2020 Nov 05, 2020	BUY	$100.94 - $119.36 $1.24 Million - $1.47 Million	12,307 Added 30.87%	52,176 $5.69 Million
Q2 2020 Aug 04, 2020	BUY	$81.66 - $120.11 $94,480 - $138,967	1,157 Added 2.99%	39,869 $4.23 Million
Q1 2020 May 05, 2020	BUY	$75.6 - $120.75 $534,340 - $853,461	7,068 Added 22.34%	38,712 $3.19 Million
Q4 2019 Jan 27, 2020	BUY	$91.71 - $117.9 $21,368 - $27,470	233 Added 0.74%	31,644 $3.72 Million
Q3 2019 Oct 31, 2019	BUY	$88.06 - $101.14 $6,252 - $7,180	71 Added 0.23%	31,411 $3.04 Million
Q2 2019 Jul 25, 2019	SELL	$95.27 - $106.36 $28,676 - $32,014	-301 Reduced 0.95%	31,340 $3.06 Million
Q1 2019 Apr 29, 2019	SELL	$84.34 - $105.44 $114,618 - $143,292	-1,359 Reduced 4.12%	31,641 $3.18 Million
Q4 2018 Jan 28, 2019	BUY	$80.23 - $99.64 $2.65 Million - $3.29 Million	33,000 New	33,000 $2.87 Million
Q2 2018 Aug 07, 2018	SELL	$89.51 - $103.38 $9.19 Million - $10.6 Million	-102,720 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $348,336 - $404,998	4,100 Added 4.16%	102,720 $9.51 Million
Q4 2017 Feb 09, 2018	BUY	$86.62 - $105.17 $1.28 Million - $1.55 Million	14,720 Added 17.54%	98,620 $8.54 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $7.76 Million - $8.76 Million	83,900	83,900 $8.76 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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