California Public Employees Retirement System’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,031
| Closed | -$162K | – | 1278 |
|
|
2021
Q2 | $162K | Sell |
10,031
-35,669
| -78% | -$576K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $738K | Sell |
45,700
-4,316
| -9% | -$69.7K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $625K | Sell |
50,016
-900
| -2% | -$11.2K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $483K | Buy |
50,916
+2,000
| +4% | +$19K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $501K | Buy |
48,916
+26,600
| +119% | +$272K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $218K | Hold |
22,316
| – | – | ﹤0.01% | 2807 |
|
|
2019
Q4 | $308K | Buy |
+22,316
| New | +$308K | ﹤0.01% | 2950 |
|