Ohio Public Employees Retirement System (OPERS)’s Bridgewater Bancshares BWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$6.23K	﹤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%	-$149K	﹤0.01%	1924
2021 Q4	$184K	Sell	10,385 -1,700	-14%	-$30.4K	﹤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%	+$31K	﹤0.01%	1386
2019 Q4	$132K	Buy	9,550 +4,200	+79%	+$53.2K	﹤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	+$58.5K	﹤0.01%	1804

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of Bridgewater Bancshares (BWB) in Q2 2023, closing a stake of 1,499 shares — an estimated $16K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BWB in Q1 2019 and held it in 17 quarters. The position peaked at $212K in Q3 2021. 93 funds tracked by Wall St. Rank hold BWB as of Q2 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Bridgewater Bancshares position as of Q2 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,499 Bridgewater Bancshares shares in Q2 2023, an estimated $16K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Bridgewater Bancshares in Q1 2019 and held it in 17 quarters.
Ohio Public Employees Retirement System (OPERS)'s Bridgewater Bancshares position peaked at $212K in Q3 2021.
93 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2023.

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