State of New Jersey Common Pension Fund D’s Bryn Mawr Bank Corp BMTC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-68,919	Closed	-$3.1M	–	1815
2021 Q4	$3.1M	Sell	68,919 -11,459	-14%	-$539K	0.01%	1029
2021 Q3	$3.69M	Buy	80,378 +24,564	+44%	+$992K	0.01%	885
2021 Q2	$2.35M	Buy	+55,814	New	+$2.56M	0.01%	1557

State of New Jersey Common Pension Fund D's BMTC Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 68,919 shares — an estimated $3.1M sold.

State of New Jersey Common Pension Fund D first reported a position in BMTC in Q2 2021 and held it in 3 quarters. The position peaked at $3.69M in Q3 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 68,919 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $3.1M.
State of New Jersey Common Pension Fund D first reported a position in Bryn Mawr Bank Corp in Q2 2021 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Bryn Mawr Bank Corp position peaked at $3.69M in Q3 2021.
0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.