New York State Common Retirement Fund’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136K | Hold |
5,933
| – | – | ﹤0.01% | 2423 |
|
2025
Q1 | $131K | Hold |
5,933
| – | – | ﹤0.01% | 2391 |
|
2024
Q4 | $141K | Hold |
5,933
| – | – | ﹤0.01% | 2453 |
|
2024
Q3 | $119K | Hold |
5,933
| – | – | ﹤0.01% | 2503 |
|
2024
Q2 | $96K | Sell |
5,933
-78
| -1% | -$1.26K | ﹤0.01% | 2880 |
|
2024
Q1 | $101K | Buy |
6,011
+76
| +1% | +$1.28K | ﹤0.01% | 2732 |
|
2023
Q4 | $131K | Buy |
5,935
+6
| +0.1% | +$132 | ﹤0.01% | 2628 |
|
2023
Q3 | $108K | Buy |
5,929
+2
| +0% | +$36 | ﹤0.01% | 2676 |
|
2023
Q2 | $105K | Sell |
5,927
-4,815
| -45% | -$85.3K | ﹤0.01% | 2781 |
|
2023
Q1 | $235K | Sell |
10,742
-1,689
| -14% | -$37K | ﹤0.01% | 2518 |
|
2022
Q4 | $409K | Sell |
12,431
-11
| -0.1% | -$362 | ﹤0.01% | 2411 |
|
2022
Q3 | $373K | Buy |
12,442
+37
| +0.3% | +$1.11K | ﹤0.01% | 2485 |
|
2022
Q2 | $394K | Sell |
12,405
-520
| -4% | -$16.5K | ﹤0.01% | 2463 |
|
2022
Q1 | $453K | Buy |
12,925
+12
| +0.1% | +$421 | ﹤0.01% | 2447 |
|
2021
Q4 | $481K | Buy |
12,913
+483
| +4% | +$18K | ﹤0.01% | 2455 |
|
2021
Q3 | $469K | Sell |
12,430
-680
| -5% | -$25.7K | ﹤0.01% | 2502 |
|
2021
Q2 | $418K | Sell |
13,110
-1,037
| -7% | -$33.1K | ﹤0.01% | 2698 |
|
2021
Q1 | $554K | Buy |
14,147
+1,147
| +9% | +$44.9K | ﹤0.01% | 2400 |
|
2020
Q4 | $446K | Hold |
13,000
| – | – | ﹤0.01% | 2400 |
|
2020
Q3 | $376K | Hold |
13,000
| – | – | ﹤0.01% | 2353 |
|
2020
Q2 | $433K | Hold |
13,000
| – | – | ﹤0.01% | 2293 |
|
2020
Q1 | $390K | Hold |
13,000
| – | – | ﹤0.01% | 2166 |
|
2019
Q4 | $586K | Sell |
13,000
-1,200
| -8% | -$54.1K | ﹤0.01% | 2219 |
|
2019
Q3 | $589K | Sell |
14,200
-10,586
| -43% | -$439K | ﹤0.01% | 2243 |
|
2019
Q2 | $1.02M | Buy |
24,786
+9,046
| +57% | +$371K | ﹤0.01% | 2009 |
|
2019
Q1 | $640K | Sell |
15,740
-528
| -3% | -$21.5K | ﹤0.01% | 2192 |
|
2018
Q4 | $671K | Sell |
16,268
-3,000
| -16% | -$124K | ﹤0.01% | 2136 |
|
2018
Q3 | $808K | Hold |
19,268
| – | – | ﹤0.01% | 2199 |
|
2018
Q2 | $779K | Buy |
19,268
+2,600
| +16% | +$105K | ﹤0.01% | 2239 |
|
2018
Q1 | $575K | Sell |
16,668
-13,002
| -44% | -$449K | ﹤0.01% | 2292 |
|
2017
Q4 | $1.01M | Buy |
29,670
+12,644
| +74% | +$430K | ﹤0.01% | 2027 |
|
2017
Q3 | $583K | Buy |
17,026
+2,426
| +17% | +$83.1K | ﹤0.01% | 2282 |
|
2017
Q2 | $449K | Buy |
14,600
+2,198
| +18% | +$67.6K | ﹤0.01% | 2453 |
|
2017
Q1 | $399K | Buy |
12,402
+2
| +0% | +$64 | ﹤0.01% | 2488 |
|
2016
Q4 | $432K | Hold |
12,400
| – | – | ﹤0.01% | 2427 |
|
2016
Q3 | $308K | Hold |
12,400
| – | – | ﹤0.01% | 2567 |
|
2016
Q2 | $300K | Hold |
12,400
| – | – | ﹤0.01% | 2527 |
|
2016
Q1 | $305K | Hold |
12,400
| – | – | ﹤0.01% | 2486 |
|
2015
Q4 | $331K | Buy |
12,400
+1,600
| +15% | +$42.7K | ﹤0.01% | 2505 |
|
2015
Q3 | $259K | Sell |
10,800
-5,210
| -33% | -$125K | ﹤0.01% | 2646 |
|
2015
Q2 | $407K | Buy |
+16,010
| New | +$407K | ﹤0.01% | 2601 |
|