REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

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

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

Q2 2021
Shares 21,745 Value ($000) $87 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 89,000 Value ($000) $336 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 89,000 Value ($000) $254 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 89,000 Value ($000) $176 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 89,000 Value ($000) $217 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 80,746 Value ($000) $177 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 80,746 Value ($000) $338 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 70,146 Value ($000) $295 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 68,911 Value ($000) $338 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 68,911 Value ($000) $362 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 68,911 Value ($000) $411 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 68,911 Value ($000) $493 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 71,611 Value ($000) $562 Avg Close $8.47 Range $7.80 - $9.30
Q1 2018
Shares 69,464 Value ($000) $604 Avg Close $8.65 Range $8.05 - $9.30
Q4 2017
Shares 69,464 Value ($000) $587 Avg Close $9.16 Range $8.40 - $9.75
Q3 2017
Shares 122,699 Value ($000) $1,135 Avg Close $8.91 Range $8.13 - $9.80
Q2 2017
Shares 96,164 Value ($000) $890 Avg Close $8.90 Range $7.90 - $9.90
Q1 2017
Shares 69,464 Value ($000) $577 Avg Close $7.92 Range $7.40 - $8.55
Q4 2016
Shares 69,464 Value ($000) $580 Avg Close $5.53 Range $3.70 - $9.15
Q3 2016
Shares 69,464 Value ($000) $286 Avg Close $4.25 Range $4.00 - $4.52
Q2 2016
Shares 69,464 Value ($000) $299 Avg Close $4.43 Range $3.91 - $4.84
Q1 2016
Shares 69,464 Value ($000) $292 Avg Close $4.14 Range $3.84 - $4.45
Q4 2015
Shares 69,464 Value ($000) $301 Avg Close $4.12 Range $3.53 - $4.67
Q3 2015
Shares 69,464 Value ($000) $258 Avg Close $3.59 Range $3.32 - $4.03
Q2 2015
Shares 69,464 Value ($000) $241 Avg Close $3.54 Range $3.36 - $3.73
Q1 2015
Shares 69,464 Value ($000) $257 Avg Close $3.52 Range $3.27 - $3.94
Q4 2014
Shares 69,464 Value ($000) $257 Avg Close $3.88 Range $3.61 - $4.32
Q3 2014
Shares 69,464 Value ($000) $270 Avg Close $4.52 Range $3.86 - $5.18
Q2 2014
Shares 69,464 Value ($000) $350 Avg Close $4.58 Range $3.48 - $6.00
Q1 2014
Shares 69,464 Value ($000) $251 Avg Close $3.54 Range $2.86 - $4.59
Q4 2013
Shares 69,464 Value ($000) $209 Avg Close $3.13 Range $2.90 - $3.30
Q3 2013
Shares 69,464 Value ($000) $222 Avg Close $3.33 Range $2.75 - $3.83
Q2 2013
Shares 69,464 Value ($000) $198 Avg Close $2.90 Range $2.62 - $3.19