California Public Employees Retirement System
BRMK

California Public Employees Retirement System’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

California Public Employees Retirement System’s Portfolio BRMK Stock Details BRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-263,100
Closed -$2.75M – 3208
2021
Q1 		$2.75M Sell
263,100
-24,258
-8% -$254K ﹤0.01% 1812
2020
Q4 		$2.93M Sell
287,358
-5,500
-2% -$56K ﹤0.01% 1755
2020
Q3 		$2.89M Buy
292,858
+8,200
+3% +$79K ﹤0.01% 1614
2020
Q2 		$2.7M Buy
284,658
+209,577
+279% +$1.77M ﹤0.01% 1609
2020
Q1 		$565K Buy
75,081
+62,500
+497% +$689K ﹤0.01% 2350
2019
Q4 		$160K Hold
12,581
– – ﹤0.01% 3180
2019
Q3 		$131K Buy
12,581
+1,983
+19% +$20.6K ﹤0.01% 3047
2019
Q2 		$109K Buy
+10,598
New +$109K ﹤0.01% 3076

Other funds holding BRMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

California Public Employees Retirement System's BRMK Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2021, closing a stake of 263,100 shares — an estimated $2.75M sold.

California Public Employees Retirement System first reported a position in BRMK in Q2 2019 and held it in 8 quarters. The position peaked at $2.93M in Q4 2020. 159 funds tracked by Wall St. Rank hold BRMK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 263,100 Broadmark Realty Capital Inc. Common Stock shares in Q2 2021, an estimated $2.75M.
  • California Public Employees Retirement System first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's Broadmark Realty Capital Inc. Common Stock position peaked at $2.93M in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.