California State Teachers Retirement System (CalSTRS)’s BM Technologies, Inc. BMTX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BMTX Stock Details BMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,632	Closed	-$13.3K	–	3084
2023 Q3	$13.3K	Hold	6,632	–	–	﹤0.01%	3034
2023 Q2	$19.8K	Hold	6,632	–	–	﹤0.01%	3074
2023 Q1	$23.3K	Hold	6,632	–	–	﹤0.01%	2964
2022 Q4	$34.6K	Hold	6,632	–	–	﹤0.01%	2959
2022 Q3	$44K	Hold	6,632	–	–	﹤0.01%	2993
2022 Q2	$39K	Hold	6,632	–	–	﹤0.01%	3063
2022 Q1	$57K	Hold	6,632	–	–	﹤0.01%	2998
2021 Q4	$61K	Hold	6,632	–	–	﹤0.01%	3124
2021 Q3	$59K	Hold	6,632	–	–	﹤0.01%	3098
2021 Q2	$83K	Hold	6,632	–	–	﹤0.01%	3050
2021 Q1	$77K	Buy	+6,632	New	+$89.9K	﹤0.01%	3070

Other funds holding BMTX

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BMTX Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of BM Technologies, Inc. (BMTX) in Q4 2023, closing a stake of 6,632 shares — an estimated $13.3K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BMTX in Q1 2021 and held it in 11 quarters. The position peaked at $83K in Q2 2021. 46 funds tracked by Wall St. Rank hold BMTX as of Q4 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining BM Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 6,632 BM Technologies, Inc. shares in Q4 2023, an estimated $13.3K.
California State Teachers Retirement System (CalSTRS) first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s BM Technologies, Inc. position peaked at $83K in Q2 2021.
46 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.