California State Teachers Retirement System (CalSTRS)’s Bank of Marin Bancorp BMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,161
| Closed | -$25.6K | – | 2993 |
|
|
2025
Q1 | $25.6K | Hold |
1,161
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q4 | $27.6K | Hold |
1,161
| – | – | ﹤0.01% | 2516 |
|
|
2024
Q3 | $23.3K | Hold |
1,161
| – | – | ﹤0.01% | 2548 |
|
|
2024
Q2 | $18.8K | Sell |
1,161
-422
| -27% | -$6.83K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $26.5K | Sell |
1,583
-1,008
| -39% | -$16.9K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $57.1K | Sell |
2,591
-13,709
| -84% | -$302K | ﹤0.01% | 2564 |
|
|
2023
Q3 | $298K | Sell |
16,300
-1,347
| -8% | -$24.6K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $312K | Sell |
17,647
-2,259
| -11% | -$39.9K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $436K | Sell |
19,906
-273
| -1% | -$5.98K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $663K | Buy |
20,179
+230
| +1% | +$7.56K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $597K | Sell |
19,949
-221
| -1% | -$6.61K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $641K | Buy |
20,170
+188
| +0.9% | +$5.98K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $701K | Sell |
19,982
-1,605
| -7% | -$56.3K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $804K | Sell |
21,587
-87
| -0.4% | -$3.24K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $818K | Buy |
21,674
+3,895
| +22% | +$147K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $567K | Sell |
17,779
-2,164
| -11% | -$69K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $781K | Hold |
19,943
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q4 | $685K | Sell |
19,943
-500
| -2% | -$17.2K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $592K | Hold |
20,443
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q2 | $681K | Hold |
20,443
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q1 | $613K | Buy |
20,443
+236
| +1% | +$7.08K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $910K | Sell |
20,207
-652
| -3% | -$29.4K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $865K | Buy |
20,859
+249
| +1% | +$10.3K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $845K | Sell |
20,610
-220
| -1% | -$9.02K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $848K | Sell |
20,830
-484
| -2% | -$19.7K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $879K | Buy |
21,314
+11,004
| +107% | +$454K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $865K | Sell |
10,310
-100
| -1% | -$8.39K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $842K | Buy |
10,410
+89
| +0.9% | +$7.2K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $712K | Sell |
10,321
-282
| -3% | -$19.5K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $721K | Buy |
10,603
+938
| +10% | +$63.8K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $662K | Sell |
9,665
-989
| -9% | -$67.7K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $656K | Sell |
10,654
-1,300
| -11% | -$80K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $769K | Sell |
11,954
-400
| -3% | -$25.7K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $862K | Sell |
12,354
-300
| -2% | -$20.9K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $629K | Buy |
12,654
+200
| +2% | +$9.94K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $602K | Sell |
12,454
-300
| -2% | -$14.5K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $628K | Buy |
12,754
+1,706
| +15% | +$84K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $590K | Buy |
11,048
+139
| +1% | +$7.42K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $524K | Hold |
10,909
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q2 | $555K | Buy |
10,909
+110
| +1% | +$5.6K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $550K | Sell |
10,799
-200
| -2% | -$10.2K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $578K | Buy |
10,999
+47
| +0.4% | +$2.47K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $503K | Buy |
10,952
+162
| +2% | +$7.44K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $492K | Buy |
10,790
+100
| +0.9% | +$4.56K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $481K | Buy |
10,690
+100
| +0.9% | +$4.5K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $460K | Buy |
10,590
+800
| +8% | +$34.8K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $407K | Buy |
9,790
+296
| +3% | +$12.3K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $380K | Buy |
+9,494
| New | +$380K | ﹤0.01% | 2471 |
|