STRS Ohio’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
19,000
-900
| -5% | -$24.9K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $501K | Hold |
19,900
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q4 | $534K | Sell |
19,900
-3,100
| -13% | -$83.2K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $546K | Buy |
23,000
+1,300
| +6% | +$30.8K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $442K | Buy |
21,700
+20,000
| +1,176% | +$407K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $35K | Buy |
+1,700
| New | +$35K | ﹤0.01% | 1802 |
|
|
2021
Q2 | – | Sell |
-36,100
| Closed | -$650K | – | 2242 |
|
|
2021
Q1 | $650K | Buy |
36,100
+5,000
| +16% | +$90K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $471K | Buy |
31,100
+12,000
| +63% | +$182K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $196K | Buy |
+19,100
| New | +$196K | ﹤0.01% | 1680 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$74K | – | 2110 |
|
|
2018
Q2 | $74K | Buy |
+3,000
| New | +$74K | ﹤0.01% | 1913 |
|