STRS Ohio’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
2021 Q4	–	Sell	-900	Closed	-$33K	–	2201
2021 Q3	$33K	Buy	900 +700	+350%	+$25.7K	﹤0.01%	2126
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	2205
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	2140
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	2122
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	2155
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	2117
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	1965
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	2013
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	2035
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	2083
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	2016
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	2039
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	2081
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	2092
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	1854
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	1858
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	1901
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	1914
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	1864
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	1894
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	1890
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	1904
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	1879
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	1892
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	1862
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	1848
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	1788
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	1724
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	1770
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	1681
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	1699
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	1726
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	1815
2013 Q2	$4K	Buy	+200	New	+$4K	﹤0.01%	1823