Ohio Public Employees Retirement System (OPERS)’s Bank of Marin Bancorp BMRC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio BMRC Stock Details BMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$38.5K	﹤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%	+$91.6K	﹤0.01%	1519
2021 Q1	$140K	Sell	3,570 -2,300	-39%	-$88.7K	﹤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%	-$39.4K	﹤0.01%	1340
2019 Q4	$309K	Sell	6,870 -1,500	-18%	-$66.3K	﹤0.01%	1328
2019 Q3	$347K	Hold	8,370	–	–	﹤0.01%	1406
2019 Q2	$343K	Sell	8,370 -400	-5%	-$16.8K	﹤0.01%	1416
2019 Q1	$357K	Buy	+8,770	New	+$373K	﹤0.01%	1426
2017 Q3	–	Sell	-13,424	Closed	-$413K	–	1852
2017 Q2	$413K	Buy	+13,424	New	+$426K	﹤0.01%	1386

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BMRC Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Bank of Marin Bancorp (BMRC) in Q2 2023, closing a stake of 5,043 shares — an estimated $110K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BMRC in Q2 2017 and held it in 18 quarters. The position peaked at $413K in Q2 2017. 95 funds tracked by Wall St. Rank hold BMRC as of Q2 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Bank of Marin Bancorp position as of Q2 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 5,043 Bank of Marin Bancorp shares in Q2 2023, an estimated $110K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Bank of Marin Bancorp in Q2 2017 and held it in 18 quarters.
Ohio Public Employees Retirement System (OPERS)'s Bank of Marin Bancorp position peaked at $413K in Q2 2017.
95 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.