BMTC
California State Teachers Retirement System (CalSTRS)’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,616
| Closed | -$1.24M | – | 3243 |
|
|
2021
Q4 | $1.24M | Buy |
27,616
+484
| +2% | +$21.8K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $1.25M | Sell |
27,132
-204
| -0.7% | -$9.38K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $1.15M | Sell |
27,336
-2,375
| -8% | -$100K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $1.35M | Sell |
29,711
-107
| -0.4% | -$4.87K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $912K | Hold |
29,818
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q3 | $742K | Sell |
29,818
-229
| -0.8% | -$5.7K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $831K | Hold |
30,047
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q1 | $853K | Sell |
30,047
-71
| -0.2% | -$2.02K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $1.24M | Sell |
30,118
-882
| -3% | -$36.4K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $1.13M | Buy |
31,000
+245
| +0.8% | +$8.95K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $1.15M | Hold |
30,755
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q1 | $1.11M | Sell |
30,755
-661
| -2% | -$23.9K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $1.08M | Buy |
31,416
+909
| +3% | +$31.3K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.43M | Sell |
30,507
-11
| -0% | -$516 | ﹤0.01% | 1832 |
|
|
2018
Q2 | $1.41M | Buy |
30,518
+1,558
| +5% | +$72.1K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $1.27M | Sell |
28,960
-550
| -2% | -$24.2K | ﹤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% | -$131K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $1.26M | Sell |
29,694
-3,100
| -9% | -$132K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $1.3M | Sell |
32,794
-1,500
| -4% | -$59.2K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $1.45M | Sell |
34,294
-1,000
| -3% | -$42.1K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $1.13M | Buy |
35,294
+300
| +0.9% | +$9.6K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $1.02M | Sell |
34,994
-700
| -2% | -$20.4K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $918K | Buy |
35,694
+2,668
| +8% | +$68.6K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $949K | Buy |
33,026
+517
| +2% | +$14.9K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $1.01M | Hold |
32,509
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q2 | $980K | Buy |
32,509
+2,901
| +10% | +$87.5K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $900K | Buy |
29,608
+4,200
| +17% | +$128K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $795K | Buy |
25,408
+108
| +0.4% | +$3.38K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $717K | Buy |
25,300
+343
| +1% | +$9.72K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $727K | Buy |
24,957
+500
| +2% | +$14.6K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $703K | Hold |
24,457
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q4 | $738K | Buy |
24,457
+200
| +0.8% | +$6.04K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $654K | Buy |
24,257
+713
| +3% | +$19.2K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $563K | Buy |
+23,544
| New | +$563K | ﹤0.01% | 2220 |
|