New Mexico Educational Retirement Board First Republic Bank Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	N/A	10,400 New	10,400 $1.69 Million
Q1 2023 May 03, 2023	SELL	$12.18 - $147.0 $2,436 - $29,400	-200 Reduced 2.3%	8,500 $119,000
Q4 2022 Feb 01, 2023	SELL	$111.47 - $142.35 $55,735 - $71,175	-500 Reduced 5.43%	8,700 $1.06 Million
Q3 2022 Oct 18, 2022	SELL	$17.63 - $162.71 $12,341 - $113,897	-700 Reduced 7.07%	9,200 $1.2 Million
Q2 2022 Jul 21, 2022	SELL	$134.3 - $165.8 $67,150 - $82,900	-500 Reduced 4.81%	9,900 $1.43 Million
Q1 2022 Apr 01, 2022	SELL	$156.48 - $208.09 $62,591 - $83,236	-400 Reduced 3.7%	10,400 $1.69 Million
Q4 2021 Jan 19, 2022	SELL	$196.19 - $221.91 $137,333 - $155,337	-700 Reduced 6.09%	10,800 $2.23 Million
Q3 2021 Oct 19, 2021	SELL	$186.45 - $203.75 $37,290 - $40,750	-200 Reduced 1.71%	11,500 $2.22 Million
Q2 2021 Jul 13, 2021	BUY	$167.47 - $195.03 $150,723 - $175,527	900 Added 8.33%	11,700 $2.19 Million
Q4 2020 Feb 02, 2021	SELL	$110.37 - $146.93 $22,074 - $29,386	-200 Reduced 1.82%	10,800 $1.59 Million
Q3 2020 Oct 28, 2020	SELL	$100.94 - $119.36 $171,598 - $202,912	-1,700 Reduced 13.39%	11,000 $1.2 Million
Q3 2020 Oct 27, 2020	BUY	$100.94 - $119.36 $141,316 - $167,104	1,400 Added 12.39%	12,700 $1.23 Million
Q2 2020 Aug 06, 2020	BUY	$81.66 - $120.11 $57,162 - $84,077	700 Added 6.6%	11,300 $1.2 Million
Q1 2020 Jun 11, 2020	SELL	$75.6 - $120.75 $158,760 - $253,575	-2,100 Reduced 16.54%	10,600 $872,000
Q3 2019 Nov 25, 2019	SELL	$88.06 - $101.14 $70,448 - $80,912	-800 Reduced 5.93%	12,700 $1.23 Million
Q2 2019 Aug 06, 2019	SELL	$95.27 - $106.36 $19,054 - $21,272	-200 Reduced 1.46%	13,500 $1.32 Million
Q1 2019 Apr 17, 2019	BUY	$84.34 - $105.44 $1.16 Million - $1.44 Million	13,700 New	13,700 $1.38 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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