STRS Ohio’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,100
| Closed | -$657K | – | 2202 |
|
|
2022
Q1 | $657K | Hold |
15,100
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q4 | $656K | Hold |
15,100
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q3 | $641K | Hold |
15,100
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q2 | $645K | Buy |
15,100
+1,400
| +10% | +$59.8K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $582K | Sell |
13,700
-2,000
| -13% | -$85K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $533K | Hold |
15,700
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q3 | $400K | Hold |
15,700
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q2 | $394K | Buy |
15,700
+1,300
| +9% | +$32.6K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $388K | Hold |
14,400
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q4 | $551K | Hold |
14,400
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q3 | $571K | Sell |
14,400
-2,700
| -16% | -$107K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $609K | Buy |
17,100
+800
| +5% | +$28.5K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $561K | Sell |
16,300
-300
| -2% | -$10.3K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $545K | Hold |
16,600
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q3 | $689K | Sell |
16,600
-2,000
| -11% | -$83K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $735K | Sell |
18,600
-500
| -3% | -$19.8K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $659K | Buy |
19,100
+300
| +2% | +$10.4K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $636K | Sell |
18,800
-800
| -4% | -$27.1K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $685K | Sell |
19,600
-600
| -3% | -$21K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $614K | Sell |
20,200
-800
| -4% | -$24.3K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $631K | Hold |
21,000
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q4 | $663K | Buy |
21,000
+6,060
| +41% | +$191K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $384K | Buy |
14,940
+1,140
| +8% | +$29.3K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $362K | Buy |
+13,800
| New | +$362K | ﹤0.01% | 1415 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2015
Q2 | – | Sell |
-25,600
| Closed | -$628K | – | 1935 |
|
|
2015
Q1 | $628K | Buy |
25,600
+18,200
| +246% | +$446K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $194K | Hold |
7,400
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q3 | $196K | Hold |
7,400
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q2 | $189K | Buy |
7,400
+3,200
| +76% | +$81.7K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $108K | Buy |
4,200
+600
| +17% | +$15.4K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $94K | Buy |
3,600
+2,200
| +157% | +$57.4K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q2 | $34K | Buy |
+1,400
| New | +$34K | ﹤0.01% | 1770 |
|