California Public Employees Retirement System’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1811 |
|
|
2020
Q4 | $2.93M | Sell |
287,358
-5,500
| -2% | -$56.1K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $2.89M | Buy |
292,858
+8,200
| +3% | +$80.9K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $2.7M | Buy |
284,658
+209,577
| +279% | +$1.98M | ﹤0.01% | 1608 |
|
|
2020
Q1 | $565K | Buy |
75,081
+62,500
| +497% | +$470K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $160K | Hold |
12,581
| – | – | ﹤0.01% | 3179 |
|
|
2019
Q3 | $131K | Buy |
12,581
+1,983
| +19% | +$20.6K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $109K | Buy |
+10,598
| New | +$109K | ﹤0.01% | 3075 |
|