Oregon Public Employees Retirement Fund First Republic Bank Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$12.18 - $147.0 $3,629 - $43,806	298 Added 2.11%	14,409 $201,000
Q4 2022 Jan 26, 2023	BUY	$111.47 - $142.35 $12,261 - $15,658	110 Added 0.79%	14,111 $0
Q3 2022 Nov 01, 2022	BUY	$17.63 - $162.71 $1,569 - $14,481	89 Added 0.64%	14,001 $1.83 Million
Q2 2022 Jul 25, 2022	SELL	$134.3 - $165.8 $69,836 - $86,216	-520 Reduced 3.6%	13,912 $2.01 Million
Q1 2022 Apr 21, 2022	BUY	$156.48 - $208.09 $26,601 - $35,375	170 Added 1.19%	14,432 $2.34 Million
Q4 2021 Feb 01, 2022	SELL	$196.19 - $221.91 $84,557 - $95,643	-431 Reduced 2.93%	14,262 $2.95 Million
Q2 2021 Jul 23, 2021	BUY	$167.47 - $195.03 $63,136 - $73,526	377 Added 2.63%	14,693 $2.75 Million
Q1 2021 Apr 20, 2021	BUY	$144.99 - $178.23 $112,657 - $138,484	777 Added 5.74%	14,316 $2.39 Million
Q4 2020 Feb 09, 2021	SELL	$110.37 - $146.93 $45,362 - $60,388	-411 Reduced 2.95%	13,539 $1.99 Million
Q3 2020 Nov 03, 2020	SELL	$100.94 - $119.36 $102,857 - $121,627	-1,019 Reduced 6.81%	13,950 $1.52 Million
Q2 2020 Jul 21, 2020	SELL	$81.66 - $120.11 $2.48 Million - $3.65 Million	-30,400 Reduced 67.01%	14,969 $1.59 Million
Q1 2020 Apr 20, 2020	BUY	$75.6 - $120.75 $2.24 Million - $3.58 Million	29,670 Added 188.99%	45,369 $3.73 Million
Q4 2019 Feb 05, 2020	SELL	$91.71 - $117.9 $83,639 - $107,524	-912 Reduced 5.49%	15,699 $1.84 Million
Q3 2019 Nov 07, 2019	SELL	$88.06 - $101.14 $80,574 - $92,543	-915 Reduced 5.22%	16,611 $1.61 Million
Q2 2019 Jul 16, 2019	BUY	$95.27 - $106.36 $34,297 - $38,289	360 Added 2.1%	17,526 $1.71 Million
Q1 2019 May 07, 2019	BUY	$84.34 - $105.44 $182,680 - $228,383	2,166 Added 14.44%	17,166 $1.72 Million
Q4 2018 Feb 07, 2019	SELL	$80.23 - $99.64 $103 Million - $128 Million	-1,288,500 Reduced 98.85%	15,000 $1.3 Million
Q4 2018 Feb 05, 2019	BUY	$80.23 - $99.64 $105 Million - $130 Million	1,303,500 New	1,303,500 $15,000

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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