California Public Employees Retirement System
BMTX

California Public Employees Retirement System’s BM Technologies, Inc. BMTX Stock Holding History

California Public Employees Retirement System’s Portfolio BMTX Stock Details BMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,269
Closed -$128K – 1517
2021
Q2 		$128K Sell
10,269
-36,300
-78% -$420K ﹤0.01% 1489
2021
Q1 		$543K Buy
46,569
+10,269
+28% +$139K ﹤0.01% 2904
2020
Q4 		$508K Hold
36,300
– – ﹤0.01% 2903
2020
Q3 		$374K Buy
36,300
+1,700
+5% +$17.8K ﹤0.01% 2953
2020
Q2 		$379K Buy
34,600
+22,400
+184% +$236K ﹤0.01% 2868
2020
Q1 		$126K Hold
12,200
– – ﹤0.01% 3042
2019
Q4 		$125K Buy
+12,200
New +$125K ﹤0.01% 3238

Other funds holding BMTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System's BMTX Position: Q3 2021 in Review

California Public Employees Retirement System sold out of BM Technologies, Inc. (BMTX) in Q3 2021, closing a stake of 10,269 shares — an estimated $128K sold.

California Public Employees Retirement System first reported a position in BMTX in Q4 2019 and held it in 7 quarters. The position peaked at $543K in Q1 2021. 85 funds tracked by Wall St. Rank hold BMTX as of Q3 2021.

  • California Public Employees Retirement System reported no remaining BM Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,269 BM Technologies, Inc. shares in Q3 2021, an estimated $128K.
  • California Public Employees Retirement System first reported a position in BM Technologies, Inc. in Q4 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's BM Technologies, Inc. position peaked at $543K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.