Public Employees Retirement Association of Colorado’s Bryn Mawr Bank Corp BMTC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,534	Closed	-$564K	–	1948
2021 Q4	$564K	Hold	12,534	–	–	﹤0.01%	1141
2021 Q3	$576K	Hold	12,534	–	–	﹤0.01%	1088
2021 Q2	$529K	Hold	12,534	–	–	﹤0.01%	1181
2021 Q1	$570K	Hold	12,534	–	–	﹤0.01%	1083
2020 Q4	$383K	Hold	12,534	–	–	﹤0.01%	1290
2020 Q3	$312K	Hold	12,534	–	–	﹤0.01%	1264
2020 Q2	$347K	Hold	12,534	–	–	﹤0.01%	1184
2020 Q1	$356K	Hold	12,534	–	–	﹤0.01%	1032
2019 Q4	$517K	Hold	12,534	–	–	﹤0.01%	1029
2019 Q3	$458K	Hold	12,534	–	–	﹤0.01%	1075
2019 Q2	$468K	Hold	12,534	–	–	﹤0.01%	1083
2019 Q1	$453K	Hold	12,534	–	–	﹤0.01%	1094
2018 Q4	$431K	Hold	12,534	–	–	﹤0.01%	1089
2018 Q3	$588K	Hold	12,534	–	–	﹤0.01%	1058
2018 Q2	$580K	Hold	12,534	–	–	﹤0.01%	1043
2018 Q1	$551K	Hold	12,534	–	–	﹤0.01%	1028
2017 Q4	$554K	Hold	12,534	–	–	﹤0.01%	1086
2017 Q3	$549K	Hold	12,534	–	–	﹤0.01%	1053
2017 Q2	$533K	Hold	12,534	–	–	﹤0.01%	1083
2017 Q1	$495K	Hold	12,534	–	–	﹤0.01%	1112
2016 Q4	$528K	Hold	12,534	–	–	﹤0.01%	1101
2016 Q3	$401K	Hold	12,534	–	–	﹤0.01%	1228
2016 Q2	$366K	Hold	12,534	–	–	﹤0.01%	1254
2016 Q1	$322K	Hold	12,534	–	–	﹤0.01%	1388
2015 Q4	$360K	Hold	12,534	–	–	﹤0.01%	1287
2015 Q3	$389K	Hold	12,534	–	–	﹤0.01%	1249
2015 Q2	$378K	Hold	12,534	–	–	﹤0.01%	1343
2015 Q1	$381K	Hold	12,534	–	–	﹤0.01%	1367
2014 Q4	$392K	Hold	12,534	–	–	﹤0.01%	1349
2014 Q3	$355K	Sell	12,534 -3,066	-20%	-$86.8K	﹤0.01%	1365
2014 Q2	$454K	Hold	15,600	–	–	﹤0.01%	1288
2014 Q1	$448K	Hold	15,600	–	–	﹤0.01%	1296
2013 Q4	$471K	Hold	15,600	–	–	﹤0.01%	1276
2013 Q3	$421K	Hold	15,600	–	–	﹤0.01%	1289
2013 Q2	$373K	Buy	+15,600	New	+$373K	﹤0.01%	1345