Alaska Permanent Fund’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-273,300
| Closed | -$2.16M | – | 462 |
|
|
2023
Q3 | $2.16M | Hold |
273,300
| – | – | 0.04% | 264 |
|
|
2023
Q2 | $2.23M | Buy |
+273,300
| New | +$2.23M | 0.04% | 295 |
|
|
2022
Q4 | $1.82M | Hold |
79,400
| – | – | 0.03% | 263 |
|
|
2022
Q3 | $1.79M | Hold |
79,400
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $2.12M | Buy |
79,400
+23,200
| +41% | +$619K | 0.03% | 221 |
|
|
2022
Q1 | $2.42M | Hold |
56,200
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $2.61M | Hold |
56,200
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $2.55M | Hold |
56,200
| – | – | 0.05% | 84 |
|
|
2021
Q2 | $2.31M | Sell |
56,200
-71,900
| -56% | -$2.96M | 0.04% | 185 |
|
|
2021
Q1 | $4.89M | Hold |
128,100
| – | – | 0.09% | 45 |
|
|
2020
Q4 | $3.25M | Hold |
128,100
| – | – | 0.06% | 62 |
|
|
2020
Q3 | $2.19M | Buy |
128,100
+100,770
| +369% | +$1.72M | 0.04% | 126 |
|
|
2020
Q2 | $539K | Hold |
27,330
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $490K | Buy |
+27,330
| New | +$490K | 0.01% | 173 |
|