FIRST REP BK SAN FRANCISCO C

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q2 2023
Shares 6 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 305,243 Value ($000) $4,270 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 306,824 Value ($000) $37,399 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 297,216 Value ($000) $38,802 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 295,973 Value ($000) $42,679 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 295,114 Value ($000) $47,838 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 313,070 Value ($000) $64,652 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 307,183 Value ($000) $59,249 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 308,266 Value ($000) $57,698 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 309,604 Value ($000) $51,626 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 306,896 Value ($000) $45,092 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 301,151 Value ($000) $32,844 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 295,599 Value ($000) $31,331 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 294,548 Value ($000) $24,235 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 273,559 Value ($000) $32,130 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 274,581 Value ($000) $26,552 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 273,349 Value ($000) $26,693 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 262,982 Value ($000) $26,419 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 268,770 Value ($000) $23,356 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 272,479 Value ($000) $26,158 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 272,578 Value ($000) $26,383 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 257,022 Value ($000) $23,803 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 265,562 Value ($000) $23,008 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 260,536 Value ($000) $27,216 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 287,318 Value ($000) $28,761 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 307,330 Value ($000) $28,831 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 304,930 Value ($000) $28,096 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 313,030 Value ($000) $24,138 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 310,330 Value ($000) $21,720 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 310,812 Value ($000) $20,713 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 272,014 Value ($000) $17,969 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 267,684 Value ($000) $16,803 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 259,794 Value ($000) $16,375 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 260,297 Value ($000) $14,860 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 264,516 Value ($000) $13,787 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 261,994 Value ($000) $12,937 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 258,105 Value ($000) $14,193 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 211,772 Value ($000) $11,434 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 210,772 Value ($000) $11,034 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 209,372 Value ($000) $9,763 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 202,853 Value ($000) $7,806 Avg Close $35.36 Range $33.59 - $37.17
Q1 2013
Shares 177,314 Value ($000) $6,848 Avg Close $33.70 Range $30.28 - $35.73