California Public Employees Retirement System’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,702
| Closed | -$540K | – | 2448 |
|
|
2021
Q1 | $540K | Hold |
12,702
| – | – | ﹤0.01% | 2906 |
|
|
2020
Q4 | $431K | Sell |
12,702
-1,962
| -13% | -$66.6K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $374K | Buy |
14,664
+300
| +2% | +$7.65K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $361K | Sell |
14,364
-11,070
| -44% | -$278K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $687K | Sell |
25,434
-6,266
| -20% | -$169K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $1.21M | Sell |
31,700
-6,968
| -18% | -$267K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $1.53M | Buy |
38,668
+2,100
| +6% | +$83.3K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $1.3M | Hold |
36,568
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q1 | $1.26M | Sell |
36,568
-4,375
| -11% | -$151K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $1.35M | Hold |
40,943
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q3 | $1.7M | Sell |
40,943
-398
| -1% | -$16.5K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $1.64M | Sell |
41,341
-3,917
| -9% | -$155K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $1.56M | Sell |
45,258
-4,416
| -9% | -$153K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $1.68M | Hold |
49,674
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q3 | $1.74M | Sell |
49,674
-4,394
| -8% | -$154K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $1.64M | Sell |
54,068
-3,600
| -6% | -$109K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $1.73M | Buy |
57,668
+2,200
| +4% | +$66.1K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $1.75M | Buy |
55,468
+1,100
| +2% | +$34.8K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $1.4M | Buy |
54,368
+1,700
| +3% | +$43.8K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $1.39M | Sell |
52,668
-2,000
| -4% | -$52.6K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $1.31M | Buy |
54,668
+4,000
| +8% | +$95.6K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $1.35M | Buy |
50,668
+2,400
| +5% | +$63.9K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $1.4M | Buy |
48,268
+3,100
| +7% | +$89.7K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $1.16M | Buy |
45,168
+7,000
| +18% | +$179K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $839K | Hold |
38,168
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q4 | $839K | Hold |
38,168
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q3 | $1.01M | Hold |
38,168
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q2 | $976K | Hold |
38,168
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q1 | $970K | Hold |
38,168
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q4 | $1M | Sell |
38,168
-200
| -0.5% | -$5.26K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $925K | Hold |
38,368
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q2 | $928K | Buy |
+38,368
| New | +$928K | ﹤0.01% | 2309 |
|