California Public Employees Retirement System Bank Of Marin Bancorp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$31.21 - $38.3 $205,112 - $251,707	-6,572 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.84 - $39.79 $626,915 - $808,851	-20,328 Reduced 75.57%	6,572 $210,000
Q1 2021 May 14, 2021	SELL	$34.86 - $41.51 $85,197 - $101,450	-2,444 Reduced 8.33%	26,900 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	$28.58 - $38.91 $17,148 - $23,345	-600 Reduced 2.0%	29,344 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$27.55 - $34.52 $19,285 - $24,164	700 Added 2.39%	29,944 $867,000
Q2 2020 Aug 12, 2020	SELL	$28.0 - $36.1 $5,684 - $7,328	-203 Reduced 0.69%	29,244 $975,000
Q1 2020 May 12, 2020	SELL	$25.03 - $45.5 $115,138 - $209,300	-4,600 Reduced 13.51%	29,447 $883,000
Q4 2019 Jan 27, 2020	SELL	$40.5 - $46.65 $48,600 - $55,980	-1,200 Reduced 3.4%	34,047 $1.53 Million
Q3 2019 Oct 31, 2019	BUY	$39.7 - $44.06 $196,515 - $218,097	4,950 Added 16.34%	35,247 $1.46 Million
Q2 2019 Aug 15, 2019	BUY	$40.51 - $43.37 $83,167 - $89,038	2,053 Added 7.27%	30,297 $1.24 Million
Q4 2018 Feb 08, 2019	BUY	$38.01 - $43.15 $513,971 - $583,474	13,522 Added 91.85%	28,244 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$40.15 - $44.97 $33,404 - $37,415	-832 Reduced 5.35%	14,722 $1.24 Million
Q2 2018 Aug 15, 2018	SELL	$34.0 - $43.17 $97,206 - $123,423	-2,859 Reduced 15.53%	15,554 $1.26 Million
Q1 2018 May 11, 2018	BUY	$32.75 - $37.0 $55,838 - $63,085	1,705 Added 10.2%	18,413 $1.27 Million
Q4 2017 Feb 06, 2018	SELL	$32.4 - $37.05 $9,460 - $10,818	-292 Reduced 1.72%	16,708 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	$31.6 - $34.92 $537,200 - $593,640	17,000	17,000 $1.17 Million

Others Institutions Holding BMRC

# of Institutions

106

Shares Held

Call Options Held

4.7K

Put Options Held

1.1K

Black Rock Inc. New York, NY

1.61M
Shares

$35.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$17.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

716K
Shares

$15.9 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

653K
Shares

$14.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

473K
Shares

$10.5 Million
0.01% of portfolio

View Full List

About Bank of Marin Bancorp

Ticker BMRC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,029,000
Market Cap $356M
Description
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and business checking and savings accounts; and individual retirement,...

More about BMRC

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