California State Teachers Retirement System (CalSTRS)
BMTC

California State Teachers Retirement System (CalSTRS)’s Bryn Mawr Bank Corp BMTC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BMTC Stock Details BMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-27,616
Closed -$1.24M – 3243
2021
Q4 		$1.24M Buy
27,616
+484
+2% +$22.8K ﹤0.01% 2027
2021
Q3 		$1.25M Sell
27,132
-204
-0.7% -$8.24K ﹤0.01% 2003
2021
Q2 		$1.15M Sell
27,336
-2,375
-8% -$109K ﹤0.01% 2119
2021
Q1 		$1.35M Sell
29,711
-107
-0.4% -$4.08K ﹤0.01% 1954
2020
Q4 		$912K Hold
29,818
– – ﹤0.01% 2098
2020
Q3 		$742K Sell
29,818
-229
-0.8% -$6.11K ﹤0.01% 2045
2020
Q2 		$831K Hold
30,047
– – ﹤0.01% 1955
2020
Q1 		$853K Sell
30,047
-71
-0.2% -$2.49K ﹤0.01% 1764
2019
Q4 		$1.24M Sell
30,118
-882
-3% -$34K ﹤0.01% 1840
2019
Q3 		$1.13M Buy
31,000
+245
+0.8% +$8.81K ﹤0.01% 1859
2019
Q2 		$1.15M Hold
30,755
– – ﹤0.01% 1885
2019
Q1 		$1.11M Sell
30,755
-661
-2% -$25K ﹤0.01% 1870
2018
Q4 		$1.08M Buy
31,416
+909
+3% +$35.9K ﹤0.01% 1850
2018
Q3 		$1.43M Sell
30,507
-11
-0% -$530 ﹤0.01% 1832
2018
Q2 		$1.41M Buy
30,518
+1,558
+5% +$71.9K ﹤0.01% 1825
2018
Q1 		$1.27M Sell
28,960
-550
-2% -$24.8K ﹤0.01% 1817
2017
Q4 		$1.3M Buy
29,510
+2,813
+11% +$124K ﹤0.01% 1841
2017
Q3 		$1.17M Sell
26,697
-2,997
-10% -$125K ﹤0.01% 1914
2017
Q2 		$1.26M Sell
29,694
-3,100
-9% -$128K ﹤0.01% 1904
2017
Q1 		$1.29M Sell
32,794
-1,500
-4% -$60.7K ﹤0.01% 1912
2016
Q4 		$1.45M Sell
34,294
-1,000
-3% -$35.3K ﹤0.01% 1869
2016
Q3 		$1.13M Buy
35,294
+300
+0.9% +$9.18K ﹤0.01% 1990
2016
Q2 		$1.02M Sell
34,994
-700
-2% -$19.6K ﹤0.01% 2012
2016
Q1 		$918K Buy
35,694
+2,668
+8% +$69.3K ﹤0.01% 2062
2015
Q4 		$949K Buy
33,026
+517
+2% +$15.3K ﹤0.01% 2039
2015
Q3 		$1.01M Hold
32,509
– – ﹤0.01% 1980
2015
Q2 		$980K Buy
32,509
+2,901
+10% +$87.6K ﹤0.01% 2117
2015
Q1 		$900K Buy
29,608
+4,200
+17% +$126K ﹤0.01% 2087
2014
Q4 		$795K Buy
25,408
+108
+0.4% +$3.22K ﹤0.01% 2204
2014
Q3 		$717K Buy
25,300
+343
+1% +$10.1K ﹤0.01% 2222
2014
Q2 		$727K Buy
24,957
+500
+2% +$14.2K ﹤0.01% 2263
2014
Q1 		$703K Hold
24,457
– – ﹤0.01% 2214
2013
Q4 		$738K Buy
24,457
+200
+0.8% +$5.67K ﹤0.01% 2180
2013
Q3 		$654K Buy
24,257
+713
+3% +$18.7K ﹤0.01% 2205
2013
Q2 		$563K Buy
+23,544
New +$541K ﹤0.01% 2220

California State Teachers Retirement System (CalSTRS)'s BMTC Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 27,616 shares — an estimated $1.24M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BMTC in Q2 2013 and held it in 35 quarters. The position peaked at $1.45M in Q4 2016. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 27,616 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $1.24M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Bryn Mawr Bank Corp position peaked at $1.45M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.