California Public Employees Retirement System’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,895
| Closed | -$417K | – | 1551 |
|
|
2021
Q2 | $417K | Sell |
9,895
-30,605
| -76% | -$1.29M | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.84M | Sell |
40,500
-4,740
| -10% | -$216K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $1.38M | Buy |
45,240
+204
| +0.5% | +$6.24K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $1.12M | Buy |
45,036
+1,400
| +3% | +$34.8K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $1.21M | Sell |
43,636
-1,729
| -4% | -$47.8K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $1.29M | Sell |
45,365
-1,000
| -2% | -$28.4K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $1.91M | Sell |
46,365
-3,245
| -7% | -$134K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $1.81M | Buy |
49,610
+23,172
| +88% | +$846K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $987K | Sell |
26,438
-9,517
| -26% | -$355K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $1.3M | Buy |
35,955
+9,717
| +37% | +$351K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $903K | Sell |
26,238
-4,310
| -14% | -$148K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $1.43M | Sell |
30,548
-4,127
| -12% | -$194K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $1.61M | Sell |
34,675
-4,808
| -12% | -$223K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $1.74M | Buy |
39,483
+8,451
| +27% | +$371K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $1.37M | Buy |
31,032
+4,746
| +18% | +$210K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $1.15M | Sell |
26,286
-1,514
| -5% | -$66.3K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $1.18M | Sell |
27,800
-2,700
| -9% | -$115K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $1.21M | Buy |
30,500
+6,000
| +24% | +$237K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $1.03M | Sell |
24,500
-4,000
| -14% | -$169K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $912K | Sell |
28,500
-300
| -1% | -$9.6K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $841K | Buy |
28,800
+500
| +2% | +$14.6K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $728K | Sell |
28,300
-400
| -1% | -$10.3K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $824K | Hold |
28,700
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q3 | $892K | Sell |
28,700
-1,000
| -3% | -$31.1K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $896K | Sell |
29,700
-576
| -2% | -$17.4K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $894K | Hold |
30,276
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q4 | $894K | Hold |
30,276
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q3 | $858K | Hold |
30,276
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q2 | $882K | Hold |
30,276
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q1 | $864K | Hold |
30,276
| – | – | ﹤0.01% | 2626 |
|
|
2013
Q4 | $909K | Sell |
30,276
-560
| -2% | -$16.8K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $832K | Buy |
30,836
+2,600
| +9% | +$70.2K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $676K | Buy |
+28,236
| New | +$676K | ﹤0.01% | 2501 |
|