Teacher Retirement System Of Texas First Republic Bank Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$12.18 - $147.0 $3,191 - $38,514	262 Added 1.3%	20,345 $285,000
Q4 2022 Feb 10, 2023	SELL	$111.47 - $142.35 $2.74 Million - $3.5 Million	-24,567 Reduced 55.02%	20,083 $2.45 Million
Q3 2022 Nov 03, 2022	SELL	$17.63 - $162.71 $410,038 - $3.78 Million	-23,258 Reduced 34.25%	44,650 $5.83 Million
Q2 2022 Aug 09, 2022	SELL	$134.3 - $165.8 $2.4 Million - $2.96 Million	-17,877 Reduced 20.84%	67,908 $9.79 Million
Q1 2022 May 09, 2022	BUY	$156.48 - $208.09 $3.22 Million - $4.28 Million	20,571 Added 31.54%	85,785 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$196.19 - $221.91 $6.79 Million - $7.68 Million	34,597 Added 113.0%	65,214 $13.5 Million
Q3 2021 Nov 09, 2021	SELL	$186.45 - $203.75 $5.43 Million - $5.94 Million	-29,146 Reduced 48.77%	30,617 $5.91 Million
Q2 2021 Aug 05, 2021	SELL	$167.47 - $195.03 $1.27 Million - $1.48 Million	-7,594 Reduced 11.27%	59,763 $11.2 Million
Q1 2021 May 11, 2021	SELL	$144.99 - $178.23 $7.4 Million - $9.09 Million	-51,005 Reduced 43.09%	67,357 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $241,048 - $320,895	2,184 Added 1.88%	118,362 $17.4 Million
Q3 2020 Nov 02, 2020	BUY	$100.94 - $119.36 $11.2 Million - $13.2 Million	110,562 Added 1968.7%	116,178 $12.7 Million
Q2 2020 Aug 11, 2020	BUY	$81.66 - $120.11 $458,602 - $674,537	5,616 New	5,616 $595,000
Q2 2019 Aug 05, 2019	SELL	$95.27 - $106.36 $357,738 - $399,381	-3,755 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$84.34 - $105.44 $316,696 - $395,927	3,755 New	3,755 $377,000
Q4 2018 Mar 04, 2019	SELL	$80.23 - $99.64 $1.53 Million - $1.9 Million	-19,048 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$95.97 - $106.2 $1.32 Million - $1.46 Million	-13,765 Reduced 41.95%	19,048 $1.83 Million
Q2 2018 Aug 06, 2018	SELL	$89.51 - $103.38 $191,103 - $220,716	-2,135 Reduced 6.11%	32,813 $3.18 Million
Q1 2018 May 08, 2018	SELL	$84.96 - $98.78 $684,777 - $796,166	-8,060 Reduced 18.74%	34,948 $3.24 Million
Q4 2017 Feb 06, 2018	BUY	$86.62 - $105.17 $3.54 Million - $4.3 Million	40,862 Added 1904.1%	43,008 $3.73 Million
Q3 2017 Nov 06, 2017	BUY	$92.49 - $104.46 $198,483 - $224,171	2,146	2,146 $224,000

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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