California State Teachers Retirement System Republic Bancorp Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Republic Bancorp Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 8,134 shares of RBCAA stock, worth $574,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,134

Previous 8,387 3.02%

Holding current value

$574,911

Previous $449,000 18.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.45 - $68.36 $13,016 - $17,295	-253 Reduced 3.02%	8,134 $531,000
Q2 2024 Aug 14, 2024	SELL	$47.01 - $54.57 $9,637 - $11,186	-205 Reduced 2.39%	8,387 $449,000
Q1 2024 May 15, 2024	SELL	$46.83 - $54.97 $24,538 - $28,804	-524 Reduced 5.75%	8,592 $438,000
Q4 2023 Feb 13, 2024	SELL	$42.77 - $56.77 $24,934 - $33,096	-583 Reduced 6.01%	9,116 $502,000
Q3 2023 Nov 14, 2023	SELL	$42.19 - $47.34 $38,224 - $42,890	-906 Reduced 8.54%	9,699 $427,000
Q2 2023 Aug 21, 2023	SELL	$38.23 - $47.59 $43,123 - $53,681	-1,128 Reduced 9.61%	10,605 $450,000
Q1 2023 May 09, 2023	SELL	$39.87 - $46.62 $5,382 - $6,293	-135 Reduced 1.14%	11,733 $497,000
Q4 2022 Feb 14, 2023	SELL	$38.63 - $46.87 $309 - $374	-8 Reduced 0.07%	11,868 $485,000
Q3 2022 Nov 18, 2022	SELL	$38.3 - $49.66 $12,945 - $16,785	-338 Reduced 2.77%	11,876 $455,000
Q2 2022 Aug 15, 2022	SELL	$41.68 - $48.64 $12,795 - $14,932	-307 Reduced 2.45%	12,214 $589,000
Q1 2022 May 16, 2022	SELL	$44.09 - $52.39 $41,400 - $49,194	-939 Reduced 6.98%	12,521 $563,000
Q4 2021 Feb 15, 2022	SELL	$50.27 - $57.21 $7,942 - $9,039	-158 Reduced 1.16%	13,460 $684,000
Q3 2021 Nov 15, 2021	BUY	$45.18 - $51.91 $12,605 - $14,482	279 Added 2.09%	13,618 $690,000
Q2 2021 Aug 16, 2021	SELL	$43.16 - $48.47 $56,107 - $63,011	-1,300 Reduced 8.88%	13,339 $615,000
Q1 2020 May 13, 2020	SELL	$28.18 - $46.67 $13,047 - $21,608	-463 Reduced 3.07%	14,639 $484,000
Q3 2019 Nov 15, 2019	BUY	$41.09 - $51.49 $7,396 - $9,268	180 Added 1.21%	15,102 $656,000
Q2 2019 Aug 14, 2019	BUY	$44.5 - $49.75 $9,567 - $10,696	215 Added 1.46%	14,922 $742,000
Q1 2019 May 09, 2019	SELL	$39.01 - $45.24 $13,146 - $15,245	-337 Reduced 2.24%	14,707 $658,000
Q4 2018 Feb 13, 2019	BUY	$36.1 - $46.41 $9,927 - $12,762	275 Added 1.86%	15,044 $583,000
Q3 2018 Nov 14, 2018	BUY	$45.49 - $50.34 $4,412 - $4,882	97 Added 0.66%	14,769 $681,000
Q1 2018 May 15, 2018	SELL	$36.78 - $40.66 $18,904 - $20,899	-514 Reduced 3.38%	14,672 $562,000
Q4 2017 Feb 14, 2018	SELL	$37.6 - $43.05 $12,069 - $13,819	-321 Reduced 2.07%	15,186 $577,000
Q3 2017 Nov 13, 2017	BUY	$33.5 - $39.08 $519,484 - $606,013	15,507	15,507 $603,000

Others Institutions Holding RBCAA

# of Institutions

110

Shares Held

4.69M

Call Options Held

Put Options Held

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About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.24B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

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California State Teachers Retirement System Republic Bancorp Inc Transaction History