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

$35.7 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 $355M
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account