State Of New Jersey Common Pension Fund D First Republic Bank Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$111.47 - $142.35 $514,322 - $656,802	4,614 Added 4.56%	105,884 $12.9 Million
Q3 2022 Oct 28, 2022	BUY	$17.63 - $162.71 $45,344 - $418,490	2,572 Added 2.61%	101,270 $13.2 Million
Q2 2022 Aug 04, 2022	SELL	$134.3 - $165.8 $228,041 - $281,528	-1,698 Reduced 1.69%	98,698 $14.2 Million
Q1 2022 May 03, 2022	BUY	$156.48 - $208.09 $451,914 - $600,963	2,888 Added 2.96%	100,396 $16.3 Million
Q4 2021 Jan 31, 2022	BUY	$196.19 - $221.91 $126,346 - $142,910	644 Added 0.66%	97,508 $20.1 Million
Q3 2021 Oct 27, 2021	SELL	$186.45 - $203.75 $225,418 - $246,333	-1,209 Reduced 1.23%	96,864 $18.7 Million
Q2 2021 Jul 23, 2021	SELL	$167.47 - $195.03 $377,979 - $440,182	-2,257 Reduced 2.25%	98,073 $18.4 Million
Q1 2021 Apr 27, 2021	SELL	$144.99 - $178.23 $555,746 - $683,155	-3,833 Reduced 3.68%	100,330 $16.7 Million
Q4 2020 Feb 03, 2021	SELL	$110.37 - $146.93 $450,751 - $600,062	-4,084 Reduced 3.77%	104,163 $15.3 Million
Q3 2020 Oct 27, 2020	SELL	$100.94 - $119.36 $544,268 - $643,589	-5,392 Reduced 4.74%	108,247 $11.8 Million
Q2 2020 Aug 04, 2020	SELL	$81.66 - $120.11 $1.26 Million - $1.86 Million	-15,463 Reduced 11.98%	113,639 $12 Million
Q4 2019 Jan 31, 2020	SELL	$91.71 - $117.9 $1.11 Million - $1.43 Million	-12,098 Reduced 8.57%	129,102 $15.2 Million
Q3 2019 Oct 23, 2019	BUY	$88.06 - $101.14 $8.91 Million - $10.2 Million	101,200 Added 253.0%	141,200 $13.7 Million
Q1 2019 May 02, 2019	SELL	$84.34 - $105.44 $5.9 Million - $7.38 Million	-70,000 Reduced 63.64%	40,000 $4.02 Million
Q4 2018 Jan 25, 2019	SELL	$80.23 - $99.64 $7.22 Million - $8.97 Million	-90,000 Reduced 45.0%	110,000 $9.56 Million
Q3 2018 Oct 15, 2018	SELL	$95.97 - $106.2 $6.72 Million - $7.43 Million	-70,000 Reduced 25.93%	200,000 $19.2 Million
Q2 2018 Jul 30, 2018	BUY	$89.51 - $103.38 $9.85 Million - $11.4 Million	110,000 Added 68.75%	270,000 $26.1 Million
Q1 2018 May 08, 2018	BUY	$84.96 - $98.78 $13.6 Million - $15.8 Million	160,000 New	160,000 $14.8 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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