State of Wisconsin Investment Board’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,900
| Closed | -$216K | – | 2307 |
|
|
2024
Q1 | $216K | Sell |
12,900
-9,800
| -43% | -$164K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $500K | Sell |
22,700
-6,064
| -21% | -$134K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $526K | Sell |
28,764
-4,577
| -14% | -$83.7K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $589K | Buy |
33,341
+4,523
| +16% | +$79.9K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $631K | Buy |
28,818
+6,922
| +32% | +$152K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $720K | Sell |
21,896
-986
| -4% | -$32.4K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $685K | Buy |
22,882
+240
| +1% | +$7.19K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $720K | Buy |
22,642
+12,942
| +133% | +$412K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $340K | Buy |
+9,700
| New | +$340K | ﹤0.01% | 2060 |
|