Texas Permanent School Fund First Republic Bank Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$12.18 - $147.0 $155,209 - $1.87 Million	12,743 Added 49.03%	38,733 $541,000
Q4 2022 Feb 07, 2023	BUY	$111.47 - $142.35 $15,271 - $19,501	137 Added 0.53%	25,990 $3.17 Million
Q3 2022 Oct 25, 2022	BUY	$17.63 - $162.71 $37,869 - $349,501	2,148 Added 9.06%	25,853 $3.38 Million
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $60,837 - $75,107	453 Added 1.95%	23,705 $3.42 Million
Q1 2022 May 06, 2022	SELL	$156.48 - $208.09 $213,751 - $284,250	-1,366 Reduced 5.55%	23,252 $3.77 Million
Q4 2021 Feb 08, 2022	SELL	$196.19 - $221.91 $514,017 - $581,404	-2,620 Reduced 9.62%	24,618 $5.08 Million
Q3 2021 Oct 28, 2021	SELL	$186.45 - $203.75 $372,713 - $407,296	-1,999 Reduced 6.84%	27,238 $5.25 Million
Q2 2021 Jul 27, 2021	SELL	$167.47 - $195.03 $24,785 - $28,864	-148 Reduced 0.5%	29,237 $5.47 Million
Q1 2021 May 03, 2021	SELL	$144.99 - $178.23 $30,447 - $37,428	-210 Reduced 0.71%	29,385 $4.9 Million
Q4 2020 Feb 04, 2021	SELL	$110.37 - $146.93 $222,285 - $295,917	-2,014 Reduced 6.37%	29,595 $4.35 Million
Q3 2020 Nov 06, 2020	BUY	$100.94 - $119.36 $140,710 - $166,387	1,394 Added 4.61%	31,609 $3.45 Million
Q2 2020 Aug 04, 2020	SELL	$81.66 - $120.11 $29,805 - $43,840	-365 Reduced 1.19%	30,215 $3.2 Million
Q1 2020 Apr 27, 2020	BUY	$75.6 - $120.75 $57,531 - $91,890	761 Added 2.55%	30,580 $2.52 Million
Q4 2019 Feb 03, 2020	SELL	$91.71 - $117.9 $139,032 - $178,736	-1,516 Reduced 4.84%	29,819 $3.5 Million
Q3 2019 Oct 31, 2019	SELL	$88.06 - $101.14 $39,010 - $44,805	-443 Reduced 1.39%	31,335 $3.03 Million
Q2 2019 Aug 09, 2019	SELL	$95.27 - $106.36 $26,580 - $29,674	-279 Reduced 0.87%	31,778 $3.1 Million
Q1 2019 May 02, 2019	SELL	$84.34 - $105.44 $72,701 - $90,889	-862 Reduced 2.62%	32,057 $3.22 Million
Q4 2018 Feb 11, 2019	BUY	$80.23 - $99.64 $2.64 Million - $3.28 Million	32,919 New	32,919 $2.86 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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