California Public Employees Retirement System Northrim Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$41.64 - $45.71 $528,911 - $580,608	-12,702 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$25.48 - $34.67 $49,991 - $68,022	-1,962 Reduced 13.38%	12,702 $431,000
Q3 2020 Nov 05, 2020	BUY	$20.9 - $29.07 $6,270 - $8,721	300 Added 2.09%	14,664 $374,000
Q2 2020 Aug 12, 2020	SELL	$19.63 - $28.75 $217,304 - $318,262	-11,070 Reduced 43.52%	14,364 $361,000
Q1 2020 May 12, 2020	SELL	$20.16 - $40.4 $126,322 - $253,146	-6,266 Reduced 19.77%	25,434 $687,000
Q4 2019 Jan 27, 2020	SELL	$36.46 - $39.79 $254,053 - $277,256	-6,968 Reduced 18.02%	31,700 $1.21 Million
Q3 2019 Oct 31, 2019	BUY	$34.72 - $41.82 $72,912 - $87,822	2,100 Added 5.74%	38,668 $1.53 Million
Q1 2019 May 03, 2019	SELL	$32.36 - $39.6 $141,575 - $173,250	-4,375 Reduced 10.69%	36,568 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$38.8 - $45.35 $15,442 - $18,049	-398 Reduced 0.96%	40,943 $1.7 Million
Q2 2018 Aug 15, 2018	SELL	$34.05 - $40.45 $133,373 - $158,442	-3,917 Reduced 8.65%	41,341 $1.64 Million
Q1 2018 May 11, 2018	SELL	$32.8 - $36.05 $144,844 - $159,196	-4,416 Reduced 8.89%	45,258 $1.56 Million
Q3 2017 Nov 15, 2017	BUY	$26.45 - $35.35 $1.31 Million - $1.76 Million	49,674	49,674 $1.74 Million

Others Institutions Holding NRIM

# of Institutions

106

Shares Held

3.75M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

732K
Shares

$64.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

458K
Shares

$40.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

298K
Shares

$26.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

234K
Shares

$20.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

215K
Shares

$19.1 Million
0.01% of portfolio

View Full List

About NORTHRIM BANCORP INC

Ticker NRIM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,681,090
Market Cap $503M
Description
Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates in two segments, Community Banking and Home Mortgage Lending. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, che...

More about NRIM

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