SEC 13F Intelligence

Employees Retirement System Of Texas / FRCB

Employees Retirement System Of Texas’s First Rep Bk San Fra Position

Does Employees Retirement System Of Texas own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 167.0K shares worth $20M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q4 2022
Shares
167.0K
% of Portfolio
+0.30%
Quarters Held
15
position exited

Position History FRCB

Reported value by quarter
Q1 ’19: $703,000Q1 ’19Q2 ’19: $586,000Q3 ’19: $2MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $7MQ3 ’20: $13MQ3 ’20Q1 ’21: $14MQ2 ’21: $16MQ2 ’21Q3 ’21: $22MQ4 ’21: $23MQ4 ’21Q1 ’22: $17MQ2 ’22: $15MQ2 ’22Q3 ’22: $22MQ4 ’22: $20MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022167.0K$20M+0.30%
Q3 2022167.0K$22M+0.33%
Q2 2022106.4K$15M+0.22%
Q1 2022106.4K$17M+0.21%
Q4 2021112.4K$23M+0.26%
Q3 2021112.4K$22M+0.25%
Q2 202186.4K$16M+0.20%
Q1 202186.4K$14M+0.19%
Q3 2020120.4K$13M+0.19%
Q2 202070.4K$7M+0.11%
Q1 202037.4K$3M+0.06%
Q4 201922.4K$3M+0.04%
Q3 201922.4K$2M+0.03%
Q2 20196.0K$586,000+0.01%
Q1 20197.0K$703,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of FRCB.