State Of Michigan Retirement System First Republic Bank Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$12.18 - $147.0 $15,834 - $191,100	1,300 Added 2.61%	51,023 $713,000
Q4 2022 Jan 27, 2023	BUY	$111.47 - $142.35 $33,441 - $42,705	300 Added 0.61%	49,723 $0
Q3 2022 Oct 24, 2022	BUY	$17.63 - $162.71 $17,630 - $162,710	1,000 Added 2.07%	49,423 $6.45 Million
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $429,760 - $530,560	3,200 Added 7.08%	48,423 $6.98 Million
Q1 2022 May 04, 2022	BUY	$156.48 - $208.09 $17,369 - $23,097	111 Added 0.25%	45,223 $7.33 Million
Q4 2021 Jan 27, 2022	BUY	$196.19 - $221.91 $156,952 - $177,528	800 Added 1.81%	45,112 $9.32 Million
Q3 2021 Oct 27, 2021	BUY	$186.45 - $203.75 $18,645 - $20,375	100 Added 0.23%	44,312 $8.55 Million
Q2 2021 Jul 27, 2021	BUY	$167.47 - $195.03 $83,735 - $97,515	500 Added 1.14%	44,212 $8.28 Million
Q4 2020 Feb 01, 2021	SELL	$110.37 - $146.93 $22,074 - $29,386	-200 Reduced 0.46%	43,712 $6.42 Million
Q3 2020 Oct 26, 2020	BUY	$100.94 - $119.36 $10,094 - $11,936	100 Added 0.23%	43,912 $4.79 Million
Q2 2020 Jul 29, 2020	BUY	$81.66 - $120.11 $417,445 - $614,002	5,112 Added 13.21%	43,812 $4.64 Million
Q1 2020 May 01, 2020	BUY	$75.6 - $120.75 $2.69 Million - $4.29 Million	35,516 Added 1115.45%	38,700 $3.18 Million
Q1 2020 Apr 28, 2020	SELL	$75.6 - $120.75 $2.84 Million - $4.54 Million	-37,616 Reduced 92.2%	3,184 $261,000
Q4 2019 Jan 24, 2020	BUY	$91.71 - $117.9 $36,684 - $47,160	400 Added 0.99%	40,800 $4.79 Million
Q3 2019 Oct 22, 2019	BUY	$88.06 - $101.14 $88,060 - $101,140	1,000 Added 2.54%	40,400 $3.91 Million
Q2 2019 Jul 26, 2019	SELL	$95.27 - $106.36 $771,687 - $861,516	-8,100 Reduced 17.05%	39,400 $3.85 Million
Q1 2019 May 06, 2019	BUY	$84.34 - $105.44 $4.01 Million - $5.01 Million	47,500 New	47,500 $4.77 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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