STRS Ohio’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,400
| Closed | -$657K | – | 2202 |
|
|
2022
Q1 | $657K | Hold |
60,400
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q4 | $656K | Hold |
60,400
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q3 | $641K | Hold |
60,400
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q2 | $645K | Buy |
60,400
+5,600
| +10% | +$60.9K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $582K | Sell |
54,800
-8,000
| -13% | -$76.8K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $533K | Hold |
62,800
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q3 | $400K | Hold |
62,800
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q2 | $394K | Buy |
62,800
+5,200
| +9% | +$30.2K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $388K | Hold |
57,600
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q4 | $551K | Hold |
57,600
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q3 | $571K | Sell |
57,600
-10,800
| -16% | -$101K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $609K | Buy |
68,400
+3,200
| +5% | +$27.7K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $561K | Sell |
65,200
-1,200
| -2% | -$10.8K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $545K | Hold |
66,400
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q3 | $689K | Sell |
66,400
-8,000
| -11% | -$84.4K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $735K | Sell |
74,400
-2,000
| -3% | -$18.8K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $659K | Buy |
76,400
+1,200
| +2% | +$10.3K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $636K | Sell |
75,200
-3,200
| -4% | -$28K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $685K | Sell |
78,400
-2,400
| -3% | -$18K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $614K | Sell |
80,800
-3,200
| -4% | -$24.6K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $631K | Hold |
84,000
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q4 | $663K | Buy |
84,000
+24,240
| +41% | +$168K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $384K | Buy |
59,760
+4,560
| +8% | +$30.3K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $362K | Buy |
+55,200
| New | +$354K | ﹤0.01% | 1415 |
|
|
2015
Q2 | – | Sell |
-102,400
| Closed | -$642K | – | 1910 |
|
|
2015
Q1 | $628K | Buy |
102,400
+72,800
| +246% | +$418K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $194K | Hold |
29,600
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q3 | $196K | Hold |
29,600
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q2 | $189K | Buy |
29,600
+12,800
| +76% | +$78.9K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $108K | Buy |
16,800
+2,400
| +17% | +$15K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $94K | Buy |
14,400
+8,800
| +157% | +$55.1K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $34K | Hold |
5,600
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q2 | $34K | Buy |
+5,600
| New | +$31K | ﹤0.01% | 1771 |
|
Other funds holding NRIM
AC
LCM
STRS Ohio's NRIM Position: Q2 2022 in Review
STRS Ohio sold out of Northrim BanCorp (NRIM) in Q2 2022, closing a stake of 60,400 shares — an estimated $657K sold.
STRS Ohio first reported a position in NRIM in Q2 2013 and held it in 32 quarters. The position peaked at $735K in Q2 2018. 80 funds tracked by Wall St. Rank hold NRIM as of Q2 2022.
- STRS Ohio reported no remaining Northrim BanCorp position as of Q2 2022 after selling out during the quarter.
- STRS Ohio sold 60,400 Northrim BanCorp shares in Q2 2022, an estimated $657K.
- STRS Ohio first reported a position in Northrim BanCorp in Q2 2013 and held it in 32 quarters.
- STRS Ohio's Northrim BanCorp position peaked at $735K in Q2 2018.
- 80 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2022.
Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.