Public Employees Retirement System Of Ohio Bridgewater Bancshares Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$16.61 - $19.97 $24,898 - $29,935	1,499 New	1,499 $26,000
Q4 2022 Feb 15, 2023	SELL	$16.61 - $19.97 $5,647 - $6,789	-340 Reduced 18.49%	1,499 $27,000
Q1 2022 May 16, 2022	SELL	$16.52 - $18.29 $141,179 - $156,306	-8,546 Reduced 82.29%	1,839 $31,000
Q4 2021 Feb 15, 2022	SELL	$16.55 - $19.95 $28,135 - $33,915	-1,700 Reduced 14.07%	10,385 $184,000
Q1 2020 May 13, 2020	BUY	$8.31 - $13.8 $21,065 - $34,983	2,535 Added 26.54%	12,085 $118,000
Q4 2019 Feb 14, 2020	BUY	$11.55 - $13.85 $48,510 - $58,170	4,200 Added 78.5%	9,550 $132,000
Q1 2019 May 15, 2019	BUY	$10.07 - $11.45 $53,874 - $61,257	5,350 New	5,350 $55,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

Thrivent Financial For Lutherans Minneapolis, MN

2.73M
Shares

$37.6 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$22.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$15 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$11.5 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

611K
Shares

$8.42 Million
0.52% of portfolio

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $380M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

More about BWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account