California Public Employees Retirement System’s BM Technologies, Inc. BMTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,269
| Closed | -$128K | – | 1517 |
|
2021
Q2 | $128K | Sell |
10,269
-36,300
| -78% | -$452K | ﹤0.01% | 1488 |
|
2021
Q1 | $543K | Buy |
46,569
+10,269
| +28% | +$120K | ﹤0.01% | 2903 |
|
2020
Q4 | $508K | Hold |
36,300
| – | – | ﹤0.01% | 2902 |
|
2020
Q3 | $374K | Buy |
36,300
+1,700
| +5% | +$17.5K | ﹤0.01% | 2952 |
|
2020
Q2 | $379K | Buy |
34,600
+22,400
| +184% | +$245K | ﹤0.01% | 2867 |
|
2020
Q1 | $126K | Hold |
12,200
| – | – | ﹤0.01% | 3041 |
|
2019
Q4 | $125K | Buy |
+12,200
| New | +$125K | ﹤0.01% | 3237 |
|