New York State Common Retirement Fund First Republic Bank Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$12.18 - $147.0 $229,946 - $2.78 Million	-18,879 Reduced 9.87%	172,400 $2.41 Million
Q4 2022 Jan 30, 2023	BUY	$111.47 - $142.35 $488,907 - $624,347	4,386 Added 2.35%	191,279 $23.3 Million
Q3 2022 Nov 08, 2022	SELL	$17.63 - $162.71 $66,905 - $617,484	-3,795 Reduced 1.99%	186,893 $24.4 Million
Q2 2022 Aug 04, 2022	SELL	$134.3 - $165.8 $751,542 - $927,816	-5,596 Reduced 2.85%	190,688 $27.5 Million
Q1 2022 May 05, 2022	SELL	$156.48 - $208.09 $2.22 Million - $2.95 Million	-14,197 Reduced 6.75%	196,284 $31.8 Million
Q4 2021 Feb 02, 2022	SELL	$196.19 - $221.91 $15,106 - $17,087	-77 Reduced 0.04%	210,481 $43.5 Million
Q3 2021 Nov 02, 2021	BUY	$186.45 - $203.75 $483,464 - $528,323	2,593 Added 1.25%	210,558 $40.6 Million
Q2 2021 Aug 02, 2021	BUY	$167.47 - $195.03 $3.03 Million - $3.52 Million	18,065 Added 9.51%	207,965 $38.9 Million
Q1 2021 May 11, 2021	SELL	$144.99 - $178.23 $4.55 Million - $5.6 Million	-31,400 Reduced 14.19%	189,900 $31.7 Million
Q4 2020 Feb 08, 2021	SELL	$110.37 - $146.93 $3.23 Million - $4.29 Million	-29,230 Reduced 11.67%	221,300 $32.5 Million
Q3 2020 Nov 05, 2020	SELL	$100.94 - $119.36 $3.04 Million - $3.59 Million	-30,100 Reduced 10.73%	250,530 $27.3 Million
Q2 2020 Aug 07, 2020	SELL	$81.66 - $120.11 $869,679 - $1.28 Million	-10,650 Reduced 3.66%	280,630 $29.7 Million
Q1 2020 May 06, 2020	SELL	$75.6 - $120.75 $540,540 - $863,362	-7,150 Reduced 2.4%	291,280 $24 Million
Q4 2019 Feb 05, 2020	SELL	$91.71 - $117.9 $1.23 Million - $1.58 Million	-13,400 Reduced 4.3%	298,430 $35.1 Million
Q3 2019 Nov 07, 2019	SELL	$88.06 - $101.14 $752,913 - $864,747	-8,550 Reduced 2.67%	311,830 $30.2 Million
Q2 2019 Aug 09, 2019	SELL	$95.27 - $106.36 $2.58 Million - $2.88 Million	-27,097 Reduced 7.8%	320,380 $31.3 Million
Q1 2019 May 08, 2019	BUY	$84.34 - $105.44 $244,586 - $305,776	2,900 Added 0.84%	347,477 $34.9 Million
Q4 2018 Feb 08, 2019	SELL	$80.23 - $99.64 $453,299 - $562,966	-5,650 Reduced 1.61%	344,577 $29.9 Million
Q3 2018 Nov 07, 2018	SELL	$95.97 - $106.2 $900,006 - $995,943	-9,378 Reduced 2.61%	350,227 $33.6 Million
Q2 2018 Aug 10, 2018	SELL	$89.51 - $103.38 $2.8 Million - $3.24 Million	-31,300 Reduced 8.01%	359,605 $34.8 Million
Q1 2018 May 10, 2018	SELL	$84.96 - $98.78 $382,320 - $444,510	-4,500 Reduced 1.14%	390,905 $36.2 Million
Q4 2017 Feb 13, 2018	SELL	$86.62 - $105.17 $13.3 Million - $16.1 Million	-153,236 Reduced 27.93%	395,405 $34.3 Million
Q3 2017 Nov 06, 2017	SELL	$92.49 - $104.46 $3.33 Million - $3.76 Million	-36,013 Reduced 6.16%	548,641 $57.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	584,654	584,654 $58.5 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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