California State Teachers Retirement System Republic First Bancorp Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$1.18 - $2.54 $588 - $1,267	499 Added 2.22%	22,959 $31,000
Q4 2022 Feb 14, 2023	BUY	$2.04 - $3.09 $6,868 - $10,404	3,367 Added 17.63%	22,460 $48,000
Q3 2022 Nov 18, 2022	SELL	$2.59 - $4.04 $4,123 - $6,431	-1,592 Reduced 7.7%	19,093 $54,000
Q2 2022 Aug 15, 2022	BUY	$3.81 - $4.96 $5,391 - $7,018	1,415 Added 7.34%	20,685 $79,000
Q1 2022 May 16, 2022	SELL	$3.7 - $5.54 $17,438 - $26,110	-4,713 Reduced 19.65%	19,270 $99,000
Q3 2021 Nov 15, 2021	SELL	$2.95 - $3.98 $110,064 - $148,493	-37,310 Reduced 60.87%	23,983 $74,000
Q2 2021 Aug 16, 2021	SELL	$3.54 - $4.39 $34,022 - $42,192	-9,611 Reduced 13.55%	61,293 $245,000
Q1 2021 May 18, 2021	BUY	$2.79 - $4.11 $8,040 - $11,845	2,882 Added 4.24%	70,904 $267,000
Q1 2020 May 13, 2020	BUY	$1.98 - $4.13 $1,540 - $3,213	778 Added 1.16%	68,022 $149,000
Q2 2019 Aug 14, 2019	SELL	$4.69 - $5.8 $7,780 - $9,622	-1,659 Reduced 2.41%	67,244 $330,000
Q4 2018 Feb 13, 2019	BUY	$5.92 - $7.55 $6,695 - $8,539	1,131 Added 1.67%	68,903 $411,000
Q3 2018 Nov 14, 2018	BUY	$7.05 - $8.1 $3,137 - $3,604	445 Added 0.66%	67,772 $485,000
Q2 2018 Aug 14, 2018	SELL	$7.85 - $9.3 $54,039 - $64,021	-6,884 Reduced 9.28%	67,327 $529,000
Q1 2018 May 15, 2018	SELL	$8.15 - $9.15 $21,198 - $23,799	-2,601 Reduced 3.39%	74,211 $646,000
Q4 2017 Feb 14, 2018	SELL	$8.45 - $9.6 $5,298 - $6,019	-627 Reduced 0.81%	76,812 $649,000
Q3 2017 Nov 13, 2017	BUY	$8.2 - $9.4 $634,999 - $727,926	77,439	77,439 $716,000

Others Institutions Holding FRBK

# of Institutions

Shares Held

699K

Call Options Held

Put Options Held

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About REPUBLIC FIRST BANCORP INC

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

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