STRS Ohio’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-900
| Closed | -$33K | – | 2201 |
|
|
2021
Q3 | $33K | Buy |
900
+700
| +350% | +$24.4K | ﹤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% | 2017 |
|
|
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% | 1895 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1893 |
|
|
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 | +$3.94K | ﹤0.01% | 1824 |
|
Other funds holding BMRC
PCA
CIM
STRS Ohio's BMRC Position: Q4 2021 in Review
STRS Ohio sold out of Bank of Marin Bancorp (BMRC) in Q4 2021, closing a stake of 900 shares — an estimated $33K sold.
STRS Ohio first reported a position in BMRC in Q2 2013 and held it in 34 quarters. The position peaked at $33K in Q3 2021. 98 funds tracked by Wall St. Rank hold BMRC as of Q4 2021.
- STRS Ohio reported no remaining Bank of Marin Bancorp position as of Q4 2021 after selling out during the quarter.
- STRS Ohio sold 900 Bank of Marin Bancorp shares in Q4 2021, an estimated $33K.
- STRS Ohio first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 34 quarters.
- STRS Ohio's Bank of Marin Bancorp position peaked at $33K in Q3 2021.
- 98 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2021.
Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.