Retirement Systems Of Alabama First Republic Bank Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$12.18 - $147.0 $44,919 - $542,136	-3,688 Reduced 6.29%	54,914 $768,000
Q4 2022 Feb 06, 2023	SELL	$111.47 - $142.35 $232,637 - $297,084	-2,087 Reduced 3.44%	58,602 $7.15 Million
Q3 2022 Nov 04, 2022	BUY	$17.63 - $162.71 $21,014 - $193,950	1,192 Added 2.0%	60,689 $7.92 Million
Q2 2022 Aug 03, 2022	BUY	$134.3 - $165.8 $13,832 - $17,077	103 Added 0.17%	59,497 $8.58 Million
Q1 2022 Apr 20, 2022	SELL	$156.48 - $208.09 $782 - $1,040	-5 Reduced 0.01%	59,394 $9.63 Million
Q4 2021 Jan 20, 2022	SELL	$196.19 - $221.91 $224,833 - $254,308	-1,146 Reduced 1.89%	59,399 $12.3 Million
Q3 2021 Nov 03, 2021	SELL	$186.45 - $203.75 $714,476 - $780,770	-3,832 Reduced 5.95%	60,545 $11.7 Million
Q2 2021 Jul 21, 2021	SELL	$167.47 - $195.03 $211,347 - $246,127	-1,262 Reduced 1.92%	64,377 $12 Million
Q1 2021 Apr 15, 2021	SELL	$144.99 - $178.23 $7.15 Million - $8.79 Million	-49,300 Reduced 42.89%	65,639 $10.9 Million
Q4 2020 Jan 26, 2021	SELL	$110.37 - $146.93 $10,154 - $13,517	-92 Reduced 0.08%	114,939 $16.9 Million
Q3 2020 Oct 20, 2020	SELL	$100.94 - $119.36 $398,309 - $470,994	-3,946 Reduced 3.32%	115,031 $12.5 Million
Q2 2020 Jul 23, 2020	BUY	$81.66 - $120.11 $313,166 - $460,621	3,835 Added 3.33%	118,977 $12.6 Million
Q1 2020 Apr 20, 2020	BUY	$75.6 - $120.75 $107,125 - $171,102	1,417 Added 1.25%	115,142 $9.47 Million
Q4 2019 Jan 28, 2020	SELL	$91.71 - $117.9 $797,968 - $1.03 Million	-8,701 Reduced 7.11%	113,725 $13.4 Million
Q3 2019 Oct 30, 2019	SELL	$88.06 - $101.14 $280,206 - $321,827	-3,182 Reduced 2.53%	122,426 $11.8 Million
Q2 2019 Jul 09, 2019	BUY	$95.27 - $106.36 $11,146 - $12,444	117 Added 0.09%	125,608 $12.3 Million
Q1 2019 Apr 15, 2019	SELL	$84.34 - $105.44 $265,502 - $331,925	-3,148 Reduced 2.45%	125,491 $12.6 Million
Q4 2018 Jan 10, 2019	BUY	$80.23 - $99.64 $7.26 Million - $9.02 Million	90,478 Added 237.1%	128,639 $11.2 Million
Q3 2018 Oct 24, 2018	SELL	$95.97 - $106.2 $1.68 Million - $1.86 Million	-17,500 Reduced 31.44%	38,161 $3.66 Million
Q1 2018 Apr 27, 2018	BUY	$84.96 - $98.78 $662,688 - $770,484	7,800 Added 16.3%	55,661 $5.16 Million
Q3 2017 Nov 06, 2017	BUY	$92.49 - $104.46 $4.43 Million - $5 Million	47,861	47,861 $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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