California Public Employees Retirement System Bridgewater Bancshares Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$15.63 - $17.92 $156,784 - $179,755	-10,031 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.37 - $17.84 $548,232 - $636,334	-35,669 Reduced 78.05%	10,031 $162,000
Q1 2021 May 14, 2021	SELL	$12.4 - $17.52 $53,518 - $75,616	-4,316 Reduced 8.63%	45,700 $738,000
Q4 2020 Feb 02, 2021	SELL	$9.76 - $12.69 $8,784 - $11,421	-900 Reduced 1.77%	50,016 $625,000
Q3 2020 Nov 05, 2020	BUY	$8.66 - $10.4 $17,320 - $20,800	2,000 Added 4.09%	50,916 $483,000
Q2 2020 Aug 12, 2020	BUY	$8.51 - $11.45 $226,366 - $304,570	26,600 Added 119.2%	48,916 $501,000
Q4 2019 Jan 27, 2020	BUY	$11.55 - $13.85 $257,749 - $309,076	22,316 New	22,316 $308,000

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

$40.6 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$24.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$16.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$12.5 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

611K
Shares

$9.1 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 $411M
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 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