California Public Employees Retirement System’s Northrim BanCorp NRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,808	Closed	-$540K	–	2448
2021 Q1	$540K	Hold	50,808	–	–	﹤0.01%	2907
2020 Q4	$431K	Sell	50,808 -7,848	-13%	-$62.1K	﹤0.01%	3003
2020 Q3	$374K	Buy	58,656 +1,200	+2%	+$7.5K	﹤0.01%	2952
2020 Q2	$361K	Sell	57,456 -44,280	-44%	-$257K	﹤0.01%	2907
2020 Q1	$687K	Sell	101,736 -25,064	-20%	-$216K	﹤0.01%	2225
2019 Q4	$1.21M	Sell	126,800 -27,872	-18%	-$267K	﹤0.01%	2269
2019 Q3	$1.53M	Buy	154,672 +8,400	+6%	+$78.2K	﹤0.01%	2048
2019 Q2	$1.3M	Hold	146,272	–	–	﹤0.01%	1985
2019 Q1	$1.26M	Sell	146,272 -17,500	-11%	-$158K	﹤0.01%	2081
2018 Q4	$1.35M	Hold	163,772	–	–	﹤0.01%	1994
2018 Q3	$1.7M	Sell	163,772 -1,592	-1%	-$16.8K	﹤0.01%	2009
2018 Q2	$1.64M	Sell	165,364 -15,668	-9%	-$148K	﹤0.01%	2030
2018 Q1	$1.56M	Sell	181,032 -17,664	-9%	-$152K	﹤0.01%	2044
2017 Q4	$1.68M	Hold	198,696	–	–	﹤0.01%	2031
2017 Q3	$1.74M	Sell	198,696 -17,576	-8%	-$131K	﹤0.01%	1994
2017 Q2	$1.64M	Sell	216,272 -14,400	-6%	-$111K	﹤0.01%	1978
2017 Q1	$1.73M	Buy	230,672 +8,800	+4%	+$65.2K	﹤0.01%	1962
2016 Q4	$1.75M	Buy	221,872 +4,400	+2%	+$30.5K	﹤0.01%	1983
2016 Q3	$1.4M	Buy	217,472 +6,800	+3%	+$45.2K	﹤0.01%	2133
2016 Q2	$1.39M	Sell	210,672 -8,000	-4%	-$51.4K	﹤0.01%	2137
2016 Q1	$1.31M	Buy	218,672 +16,000	+8%	+$95.8K	﹤0.01%	2160
2015 Q4	$1.35M	Buy	202,672 +9,600	+5%	+$67.9K	﹤0.01%	2186
2015 Q3	$1.4M	Buy	193,072 +12,400	+7%	+$82.7K	﹤0.01%	2162
2015 Q2	$1.16M	Buy	180,672 +28,000	+18%	+$175K	﹤0.01%	2410
2015 Q1	$839K	Hold	152,672	–	–	﹤0.01%	2699
2014 Q4	$839K	Hold	152,672	–	–	﹤0.01%	2699
2014 Q3	$1.01M	Hold	152,672	–	–	﹤0.01%	2511
2014 Q2	$976K	Hold	152,672	–	–	﹤0.01%	2572
2014 Q1	$970K	Hold	152,672	–	–	﹤0.01%	2544
2013 Q4	$1M	Sell	152,672 -800	-0.5%	-$5.01K	﹤0.01%	2562
2013 Q3	$925K	Hold	153,472	–	–	﹤0.01%	2438
2013 Q2	$928K	Buy	+153,472	New	+$849K	﹤0.01%	2309

Other funds holding NRIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Northrim BanCorp (NRIM) in Q2 2021, closing a stake of 50,808 shares — an estimated $540K sold.

California Public Employees Retirement System first reported a position in NRIM in Q2 2013 and held it in 32 quarters. The position peaked at $1.75M in Q4 2016. 83 funds tracked by Wall St. Rank hold NRIM as of Q2 2021.

California Public Employees Retirement System reported no remaining Northrim BanCorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 50,808 Northrim BanCorp shares in Q2 2021, an estimated $540K.
California Public Employees Retirement System first reported a position in Northrim BanCorp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Northrim BanCorp position peaked at $1.75M in Q4 2016.
83 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2021.

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