California State Teachers Retirement System (CalSTRS)
BRMK

California State Teachers Retirement System (CalSTRS)’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BRMK Stock Details BRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-165,184
Closed -$776K – 3284
2023
Q1 		$776K Sell
165,184
-2,213
-1% -$9.78K ﹤0.01% 2047
2022
Q4 		$596K Buy
167,397
+1,739
+1% +$8.1K ﹤0.01% 2264
2022
Q3 		$847K Sell
165,658
-4,136
-2% -$27.7K ﹤0.01% 2004
2022
Q2 		$1.14M Buy
169,794
+8,325
+5% +$62.8K ﹤0.01% 1867
2022
Q1 		$1.4M Sell
161,469
-15,339
-9% -$137K ﹤0.01% 1847
2021
Q4 		$1.67M Buy
176,808
+3,730
+2% +$36.7K ﹤0.01% 1848
2021
Q3 		$1.71M Sell
173,078
-3,962
-2% -$41.2K ﹤0.01% 1814
2021
Q2 		$1.88M Sell
177,040
-16,987
-9% -$180K ﹤0.01% 1813
2021
Q1 		$2.03M Sell
194,027
-939
-0.5% -$9.83K ﹤0.01% 1731
2020
Q4 		$1.99M Buy
194,966
+963
+0.5% +$9.81K ﹤0.01% 1654
2020
Q3 		$1.91M Hold
194,003
– – ﹤0.01% 1525
2020
Q2 		$1.84M Buy
+194,003
New +$1.64M ﹤0.01% 1527

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California State Teachers Retirement System (CalSTRS)'s BRMK Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 165,184 shares — an estimated $776K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BRMK in Q2 2020 and held it in 12 quarters. The position peaked at $2.03M in Q1 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 165,184 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $776K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Broadmark Realty Capital Inc. Common Stock position peaked at $2.03M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.