State Board of Administration of Florida Retirement System’s Bank of Marin Bancorp BMRC Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-7,346	Closed	-$242K	–	2251
2022 Q4	$242K	Buy	+7,346	New	+$247K	﹤0.01%	1963
2020 Q1	–	Sell	-4,818	Closed	-$217K	–	2243
2019 Q4	$217K	Buy	+4,818	New	+$213K	﹤0.01%	2096
2018 Q4	–	Sell	-4,818	Closed	-$202K	–	2350
2018 Q3	$202K	Buy	+4,818	New	+$208K	﹤0.01%	2246
2016 Q1	–	Sell	-13,218	Closed	-$353K	–	2421
2015 Q4	$353K	Hold	13,218	–	–	﹤0.01%	2032
2015 Q3	$317K	Hold	13,218	–	–	﹤0.01%	2076
2015 Q2	$336K	Sell	13,218 -622	-4%	-$15.6K	﹤0.01%	2133
2015 Q1	$352K	Hold	13,840	–	–	﹤0.01%	2114
2014 Q4	$364K	Hold	13,840	–	–	﹤0.01%	2141
2014 Q3	$318K	Hold	13,840	–	–	﹤0.01%	2189
2014 Q2	$315K	Hold	13,840	–	–	﹤0.01%	2252
2014 Q1	$312K	Hold	13,840	–	–	﹤0.01%	2203
2013 Q4	$300K	Hold	13,840	–	–	﹤0.01%	2248
2013 Q3	$288K	Hold	13,840	–	–	﹤0.01%	2275
2013 Q2	$277K	Buy	+13,840	New	+$272K	﹤0.01%	2273

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BMRC Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Bank of Marin Bancorp (BMRC) in Q1 2023, closing a stake of 7,346 shares — an estimated $242K sold.

State Board of Administration of Florida Retirement System first reported a position in BMRC in Q2 2013 and held it in 14 quarters. The position peaked at $364K in Q4 2014. 100 funds tracked by Wall St. Rank hold BMRC as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Bank of Marin Bancorp position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,346 Bank of Marin Bancorp shares in Q1 2023, an estimated $242K.
State Board of Administration of Florida Retirement System first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's Bank of Marin Bancorp position peaked at $364K in Q4 2014.
100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.