Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,043
| Closed | -$110K | – | 1979 |
|
|
2023
Q1 | $110K | Hold |
5,043
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q4 | $166K | Sell |
5,043
-1,145
| -19% | -$37.7K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $185K | Hold |
6,188
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q2 | $197K | Hold |
6,188
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q1 | $217K | Hold |
6,188
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q4 | $230K | Hold |
6,188
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q3 | $234K | Hold |
6,188
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q2 | $197K | Buy |
6,188
+2,618
| +73% | +$83.3K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $140K | Sell |
3,570
-2,300
| -39% | -$90.2K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $202K | Hold |
5,870
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q3 | $170K | Hold |
5,870
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q2 | $196K | Hold |
5,870
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q1 | $176K | Sell |
5,870
-1,000
| -15% | -$30K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $309K | Sell |
6,870
-1,500
| -18% | -$67.5K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $347K | Hold |
8,370
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q2 | $343K | Sell |
8,370
-400
| -5% | -$16.4K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $357K | Buy |
+8,770
| New | +$357K | ﹤0.01% | 1426 |
|
|
2017
Q3 | – | Sell |
-13,424
| Closed | -$413K | – | 1852 |
|
|
2017
Q2 | $413K | Buy |
+13,424
| New | +$413K | ﹤0.01% | 1386 |
|