California Public Employees Retirement System’s Bridgewater Bancshares BWB Stock Holding History

California Public Employees Retirement System’s Portfolio BWB Stock Details BWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,031	Closed	-$162K	–	1278
2021 Q2	$162K	Sell	10,031 -35,669	-78%	-$597K	﹤0.01%	1477
2021 Q1	$738K	Sell	45,700 -4,316	-9%	-$63.7K	﹤0.01%	2711
2020 Q4	$625K	Sell	50,016 -900	-2%	-$10.4K	﹤0.01%	2779
2020 Q3	$483K	Buy	50,916 +2,000	+4%	+$19.1K	﹤0.01%	2791
2020 Q2	$501K	Buy	48,916 +26,600	+119%	+$257K	﹤0.01%	2681
2020 Q1	$218K	Hold	22,316	–	–	﹤0.01%	2808
2019 Q4	$308K	Buy	+22,316	New	+$283K	﹤0.01%	2951

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Bridgewater Bancshares (BWB) in Q3 2021, closing a stake of 10,031 shares — an estimated $162K sold.

California Public Employees Retirement System first reported a position in BWB in Q4 2019 and held it in 7 quarters. The position peaked at $738K in Q1 2021. 92 funds tracked by Wall St. Rank hold BWB as of Q3 2021.

California Public Employees Retirement System reported no remaining Bridgewater Bancshares position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,031 Bridgewater Bancshares shares in Q3 2021, an estimated $162K.
California Public Employees Retirement System first reported a position in Bridgewater Bancshares in Q4 2019 and held it in 7 quarters.
California Public Employees Retirement System's Bridgewater Bancshares position peaked at $738K in Q1 2021.
92 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2021.

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