State Board of Administration of Florida Retirement System’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,958
| Closed | -$268K | – | 2427 |
|
|
2021
Q4 | $268K | Hold |
5,958
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q3 | $274K | Hold |
5,958
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q2 | $251K | Hold |
5,958
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q1 | $271K | Buy |
+5,958
| New | +$227K | ﹤0.01% | 2094 |
|
|
2020
Q1 | – | Sell |
-5,958
| Closed | -$246K | – | 2293 |
|
|
2019
Q4 | $246K | Hold |
5,958
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q3 | $218K | Hold |
5,958
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q2 | $222K | Buy |
5,958
+130
| +2% | +$4.87K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $211K | Hold |
5,828
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q4 | $200K | Hold |
5,828
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q3 | $273K | Hold |
5,828
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q2 | $270K | Buy |
5,828
+110
| +2% | +$5.08K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $251K | Hold |
5,718
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q4 | $253K | Hold |
5,718
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q3 | $250K | Hold |
5,718
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q2 | $243K | Hold |
5,718
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q1 | $226K | Hold |
5,718
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q4 | $241K | Buy |
+5,718
| New | +$202K | ﹤0.01% | 2179 |
|
State Board of Administration of Florida Retirement System's BMTC Position: Q1 2022 in Review
State Board of Administration of Florida Retirement System sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 5,958 shares — an estimated $268K sold.
State Board of Administration of Florida Retirement System first reported a position in BMTC in Q4 2016 and held it in 17 quarters. The position peaked at $274K in Q3 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- State Board of Administration of Florida Retirement System reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 5,958 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $268K.
- State Board of Administration of Florida Retirement System first reported a position in Bryn Mawr Bank Corp in Q4 2016 and held it in 17 quarters.
- State Board of Administration of Florida Retirement System's Bryn Mawr Bank Corp position peaked at $274K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.