State Board Of Administration Of Florida Retirement System First Republic Bank Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 14, 2023	SELL	$12.18 - $147.0 $8,769 - $105,840	-720 Reduced 0.35%	206,192 $2.88 Million
Q1 2023 May 11, 2023	SELL	$12.18 - $147.0 $8,769 - $105,840	-720 Reduced 0.35%	206,192 $2.89 Million
Q4 2022 Jun 14, 2023	BUY	$111.47 - $142.35 $80,258 - $102,492	720 Added 0.35%	206,912 $25.2 Million
Q4 2022 Feb 07, 2023	BUY	$111.47 - $142.35 $105,896 - $135,232	950 Added 0.46%	206,912 $25.2 Million
Q3 2022 Nov 08, 2022	SELL	$17.63 - $162.71 $77,748 - $717,551	-4,410 Reduced 2.1%	205,962 $26.9 Million
Q2 2022 Aug 05, 2022	SELL	$134.3 - $165.8 $2.19 Million - $2.7 Million	-16,300 Reduced 7.19%	210,372 $30.3 Million
Q1 2022 May 06, 2022	SELL	$156.48 - $208.09 $357,869 - $475,901	-2,287 Reduced 1.0%	226,672 $36.7 Million
Q4 2021 Feb 08, 2022	SELL	$196.19 - $221.91 $857,350 - $969,746	-4,370 Reduced 1.87%	228,959 $47.3 Million
Q3 2021 Nov 08, 2021	SELL	$186.45 - $203.75 $1.19 Million - $1.3 Million	-6,387 Reduced 2.66%	233,329 $45 Million
Q2 2021 Aug 10, 2021	SELL	$167.47 - $195.03 $871,848 - $1.02 Million	-5,206 Reduced 2.13%	239,716 $44.9 Million
Q1 2021 May 10, 2021	SELL	$144.99 - $178.23 $950,409 - $1.17 Million	-6,555 Reduced 2.61%	244,922 $40.8 Million
Q4 2020 Feb 08, 2021	BUY	$110.37 - $146.93 $1.15 Million - $1.54 Million	10,456 Added 4.34%	251,477 $37 Million
Q3 2020 Nov 09, 2020	BUY	$100.94 - $119.36 $25,941 - $30,675	257 Added 0.11%	241,021 $26.3 Million
Q2 2020 Aug 07, 2020	BUY	$81.66 - $120.11 $2.14 Million - $3.15 Million	26,240 Added 12.23%	240,764 $25.5 Million
Q1 2020 May 05, 2020	BUY	$75.6 - $120.75 $1.56 Million - $2.49 Million	20,648 Added 10.65%	214,524 $17.7 Million
Q4 2019 Feb 03, 2020	SELL	$91.71 - $117.9 $126,559 - $162,702	-1,380 Reduced 0.71%	193,876 $22.8 Million
Q3 2019 Nov 07, 2019	BUY	$88.06 - $101.14 $155,249 - $178,309	1,763 Added 0.91%	195,256 $18.9 Million
Q2 2019 Aug 05, 2019	SELL	$95.27 - $106.36 $566,856 - $632,842	-5,950 Reduced 2.98%	193,493 $18.9 Million
Q1 2019 May 03, 2019	SELL	$84.34 - $105.44 $19,735 - $24,672	-234 Reduced 0.12%	199,443 $20 Million
Q4 2018 Feb 01, 2019	BUY	$80.23 - $99.64 $90,178 - $111,995	1,124 Added 0.57%	199,677 $17.4 Million
Q3 2018 Oct 31, 2018	SELL	$95.97 - $106.2 $417,085 - $461,545	-4,346 Reduced 2.14%	198,553 $19.1 Million
Q2 2018 Aug 06, 2018	SELL	$89.51 - $103.38 $1.51 Million - $1.75 Million	-16,919 Reduced 7.7%	202,899 $19.6 Million
Q1 2018 May 04, 2018	SELL	$84.96 - $98.78 $297,360 - $345,730	-3,500 Reduced 1.57%	219,818 $20.4 Million
Q4 2017 Feb 01, 2018	BUY	$86.62 - $105.17 $73,193 - $88,868	845 Added 0.38%	223,318 $19.3 Million
Q3 2017 Oct 31, 2017	BUY	$92.49 - $104.46 $20.6 Million - $23.2 Million	222,473	222,473 $23.2 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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