California Public Employees Retirement System First Republic Bank Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.17 - $16.0 $30,919 - $2.91 Million	-181,879 Reduced 73.5%	65,574 $47,000
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $1.87 Million - $22.6 Million	-153,837 Reduced 38.34%	247,453 $3.46 Million
Q4 2022 Feb 08, 2023	SELL	$111.47 - $142.35 $321,925 - $411,106	-2,888 Reduced 0.71%	401,290 $48.9 Million
Q3 2022 Nov 09, 2022	BUY	$17.63 - $162.71 $913,110 - $8.43 Million	51,793 Added 14.7%	404,178 $52.8 Million
Q2 2022 Aug 10, 2022	SELL	$134.3 - $165.8 $2.37 Million - $2.93 Million	-17,648 Reduced 4.77%	352,385 $50.8 Million
Q1 2022 May 04, 2022	SELL	$156.48 - $208.09 $2.31 Million - $3.07 Million	-14,747 Reduced 3.83%	370,033 $60 Million
Q4 2021 Feb 10, 2022	SELL	$196.19 - $221.91 $1.73 Million - $1.95 Million	-8,799 Reduced 2.24%	384,780 $79.5 Million
Q3 2021 Nov 10, 2021	BUY	$186.45 - $203.75 $163,703 - $178,892	878 Added 0.22%	393,579 $75.9 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $419,009 - $487,965	-2,502 Reduced 0.63%	392,701 $73.5 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $2.15 Million - $2.64 Million	-14,840 Reduced 3.62%	395,203 $65.9 Million
Q4 2020 Feb 02, 2021	BUY	$110.37 - $146.93 $2.24 Million - $2.98 Million	20,311 Added 5.21%	410,043 $60.2 Million
Q3 2020 Nov 05, 2020	BUY	$100.94 - $119.36 $900,788 - $1.07 Million	8,924 Added 2.34%	389,732 $42.5 Million
Q2 2020 Aug 12, 2020	SELL	$81.66 - $120.11 $10.2 Million - $14.9 Million	-124,343 Reduced 24.62%	380,808 $40.4 Million
Q1 2020 May 12, 2020	SELL	$75.6 - $120.75 $41.2 Million - $65.8 Million	-544,941 Reduced 51.89%	505,151 $41.6 Million
Q4 2019 Jan 27, 2020	BUY	$91.71 - $117.9 $3.8 Million - $4.88 Million	41,400 Added 4.1%	1,050,092 $123 Million
Q3 2019 Oct 31, 2019	BUY	$88.06 - $101.14 $10.4 Million - $12 Million	118,488 Added 13.31%	1,008,692 $97.5 Million
Q2 2019 Aug 15, 2019	BUY	$95.27 - $106.36 $11.9 Million - $13.3 Million	125,344 Added 16.39%	890,204 $86.9 Million
Q1 2019 May 03, 2019	BUY	$84.34 - $105.44 $10.1 Million - $12.7 Million	119,983 Added 18.61%	764,860 $76.8 Million
Q4 2018 Feb 08, 2019	BUY	$80.23 - $99.64 $16.1 Million - $20 Million	200,530 Added 45.13%	644,877 $56 Million
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $13.7 Million - $15.1 Million	142,271 Added 47.1%	444,347 $42.7 Million
Q2 2018 Aug 15, 2018	SELL	$89.51 - $103.38 $4.2 Million - $4.85 Million	-46,908 Reduced 13.44%	302,076 $29.2 Million
Q1 2018 May 11, 2018	SELL	$84.96 - $98.78 $795,480 - $924,877	-9,363 Reduced 2.61%	348,984 $32.3 Million
Q4 2017 Feb 06, 2018	SELL	$86.62 - $105.17 $697,377 - $846,723	-8,051 Reduced 2.2%	358,347 $31 Million
Q3 2017 Nov 15, 2017	BUY	$92.49 - $104.46 $33.9 Million - $38.3 Million	366,398	366,398 $38.3 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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