Public Employees Retirement Association Of Colorado First Republic Bank Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$12.18 - $147.0 $10.8 Million - $130 Million	-884,833 Reduced 97.57%	22,064 $309,000
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $490,690 - $626,624	-4,402 Reduced 0.48%	906,897 $111 Million
Q3 2022 Nov 15, 2022	SELL	$17.63 - $162.71 $6,646 - $61,341	-377 Reduced 0.04%	911,299 $119 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $54,525 - $67,314	-406 Reduced 0.04%	911,676 $131 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $2.61 Million - $3.47 Million	-16,699 Reduced 1.8%	912,082 $148 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $9.09 Million - $10.3 Million	-46,348 Reduced 4.75%	928,781 $192 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $2.68 Million - $2.93 Million	-14,369 Reduced 1.45%	975,129 $188 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $439,441 - $511,758	-2,624 Reduced 0.26%	989,498 $185 Million
Q4 2020 Feb 11, 2021	SELL	$110.37 - $146.93 $2.76 Million - $3.68 Million	-25,035 Reduced 2.46%	992,122 $146 Million
Q3 2020 Nov 09, 2020	SELL	$100.94 - $119.36 $3.03 Million - $3.59 Million	-30,039 Reduced 2.87%	1,017,157 $111 Million
Q2 2020 Aug 05, 2020	SELL	$81.66 - $120.11 $7.51 Million - $11 Million	-91,993 Reduced 8.08%	1,047,196 $111 Million
Q1 2020 May 01, 2020	BUY	$75.6 - $120.75 $8.89 Million - $14.2 Million	117,546 Added 11.51%	1,139,189 $93.7 Million
Q4 2019 Feb 05, 2020	SELL	$91.71 - $117.9 $172,231 - $221,416	-1,878 Reduced 0.18%	1,021,643 $120 Million
Q3 2019 Nov 05, 2019	SELL	$88.06 - $101.14 $80,751 - $92,745	-917 Reduced 0.09%	1,023,521 $99 Million
Q2 2019 Jul 31, 2019	SELL	$95.27 - $106.36 $203,115 - $226,759	-2,132 Reduced 0.21%	1,024,438 $100 Million
Q1 2019 Apr 30, 2019	SELL	$84.34 - $105.44 $503,256 - $629,160	-5,967 Reduced 0.58%	1,026,570 $103 Million
Q4 2018 Feb 08, 2019	BUY	$80.23 - $99.64 $3,289 - $4,085	41 Added 0.0%	1,032,537 $89.7 Million
Q3 2018 Oct 29, 2018	SELL	$95.97 - $106.2 $2,879 - $3,186	-30 Reduced -0.0%	1,032,496 $99.1 Million
Q2 2018 Aug 02, 2018	SELL	$89.51 - $103.38 $1.11 Million - $1.29 Million	-12,432 Reduced 1.19%	1,032,526 $99.9 Million
Q1 2018 May 01, 2018	SELL	$84.96 - $98.78 $10.5 Million - $12.2 Million	-123,023 Reduced 10.53%	1,044,958 $96.8 Million
Q4 2017 Feb 02, 2018	BUY	$86.62 - $105.17 $17.7 Million - $21.5 Million	204,885 Added 21.27%	1,167,981 $101 Million
Q3 2017 Oct 30, 2017	BUY	$92.49 - $104.46 $89.1 Million - $101 Million	963,096	963,096 $101 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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