FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 65,574 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 247,453 Value ($000) $3,462 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 401,290 Value ($000) $48,913 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 404,178 Value ($000) $52,765 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 352,385 Value ($000) $50,814 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 370,033 Value ($000) $59,982 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 384,780 Value ($000) $79,461 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 393,579 Value ($000) $75,914 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 392,701 Value ($000) $73,502 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 395,203 Value ($000) $65,900 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 410,043 Value ($000) $60,248 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 389,732 Value ($000) $42,504 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 380,808 Value ($000) $40,362 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 505,151 Value ($000) $41,564 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,050,092 Value ($000) $123,333 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 1,008,692 Value ($000) $97,541 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 890,204 Value ($000) $86,928 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 764,860 Value ($000) $76,838 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 644,877 Value ($000) $56,040 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 444,347 Value ($000) $42,657 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 302,076 Value ($000) $29,238 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 348,984 Value ($000) $32,319 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 358,347 Value ($000) $31,047 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 366,398 Value ($000) $38,274 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 343,600 Value ($000) $34,394 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 336,400 Value ($000) $31,558 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 327,400 Value ($000) $30,167 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 353,500 Value ($000) $27,258 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 378,900 Value ($000) $26,519 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 378,400 Value ($000) $25,217 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 406,100 Value ($000) $26,827 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 409,000 Value ($000) $25,673 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 385,100 Value ($000) $24,273 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 381,000 Value ($000) $19,633 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 381,000 Value ($000) $19,633 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 368,200 Value ($000) $18,182 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 391,500 Value ($000) $21,529 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 454,493 Value ($000) $24,724 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 432,493 Value ($000) $22,624 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 359,100 Value ($000) $16,745 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 353,549 Value ($000) $13,605 Avg Close $35.36 Range $33.59 - $37.17