Ohio Public Employees Retirement System (OPERS)’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,499
| Closed | -$16K | – | 1980 |
|
|
2023
Q1 | $16K | Hold |
1,499
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q4 | $27K | Sell |
1,499
-340
| -18% | -$6.12K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $30K | Hold |
1,839
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q2 | $30K | Hold |
1,839
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q1 | $31K | Sell |
1,839
-8,546
| -82% | -$144K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $184K | Sell |
10,385
-1,700
| -14% | -$30.1K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $212K | Hold |
12,085
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $195K | Hold |
12,085
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q1 | $195K | Hold |
12,085
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q4 | $151K | Hold |
12,085
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q3 | $115K | Hold |
12,085
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $124K | Hold |
12,085
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $118K | Buy |
12,085
+2,535
| +27% | +$24.8K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $132K | Buy |
9,550
+4,200
| +79% | +$58.1K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $64K | Hold |
5,350
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q2 | $62K | Hold |
5,350
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q1 | $55K | Buy |
+5,350
| New | +$55K | ﹤0.01% | 1804 |
|