California State Teachers Retirement System First Republic Bank Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$0.17 - $16.0 $51,890 - $4.88 Million	-305,237 Reduced 100.0%	6 $0
Q1 2023 May 09, 2023	SELL	$12.18 - $147.0 $19,256 - $232,407	-1,581 Reduced 0.52%	305,243 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $1.07 Million - $1.37 Million	9,608 Added 3.23%	306,824 $37.4 Million
Q3 2022 Nov 18, 2022	BUY	$17.63 - $162.71 $21,914 - $202,248	1,243 Added 0.42%	297,216 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $115,363 - $142,422	859 Added 0.29%	295,973 $42.7 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $2.81 Million - $3.74 Million	-17,956 Reduced 5.74%	295,114 $47.8 Million
Q4 2021 Feb 15, 2022	BUY	$196.19 - $221.91 $1.15 Million - $1.31 Million	5,887 Added 1.92%	313,070 $64.7 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $201,925 - $220,661	-1,083 Reduced 0.35%	307,183 $59.2 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $224,074 - $260,950	-1,338 Reduced 0.43%	308,266 $57.7 Million
Q1 2021 May 18, 2021	BUY	$144.99 - $178.23 $392,632 - $482,646	2,708 Added 0.88%	309,604 $51.6 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $634,075 - $844,112	5,745 Added 1.91%	306,896 $45.1 Million
Q3 2020 Nov 17, 2020	BUY	$100.94 - $119.36 $560,418 - $662,686	5,552 Added 1.88%	301,151 $32.8 Million
Q2 2020 Aug 17, 2020	BUY	$81.66 - $120.11 $85,824 - $126,235	1,051 Added 0.36%	295,599 $31.3 Million
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $1.59 Million - $2.53 Million	20,989 Added 7.67%	294,548 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $93,727 - $120,493	-1,022 Reduced 0.37%	273,559 $32.1 Million
Q3 2019 Nov 15, 2019	BUY	$88.06 - $101.14 $108,489 - $124,604	1,232 Added 0.45%	274,581 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $987,664 - $1.1 Million	10,367 Added 3.94%	273,349 $26.7 Million
Q1 2019 May 09, 2019	SELL	$84.34 - $105.44 $488,159 - $610,286	-5,788 Reduced 2.15%	262,982 $26.4 Million
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $297,573 - $369,564	-3,709 Reduced 1.36%	268,770 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $9,501 - $10,513	-99 Reduced 0.04%	272,479 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $1.39 Million - $1.61 Million	15,556 Added 6.05%	272,578 $26.4 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $725,558 - $843,581	-8,540 Reduced 3.22%	257,022 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $435,352 - $528,584	5,026 Added 1.93%	265,562 $23 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $24.1 Million - $27.2 Million	260,536	260,536 $27.2 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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