Arizona State Retirement System’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
41,714
+840
| +2% | +$11.8K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $580K | Sell |
40,874
-475
| -1% | -$6.74K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $639K | Buy |
41,349
+469
| +1% | +$7.25K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $602K | Buy |
40,880
+1,374
| +3% | +$20.2K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $505K | Buy |
39,506
+550
| +1% | +$7.03K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $593K | Sell |
38,956
-2,914
| -7% | -$44.3K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $562K | Buy |
41,870
+27,110
| +184% | +$364K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $183K | Sell |
14,760
-70
| -0.5% | -$867 | ﹤0.01% | 1933 |
|
|
2023
Q2 | $172K | Sell |
14,830
-1,598
| -10% | -$18.5K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $206K | Buy |
16,428
+477
| +3% | +$5.98K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $254K | Buy |
15,951
+226
| +1% | +$3.6K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $251K | Sell |
15,725
-285
| -2% | -$4.55K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $282K | Buy |
16,010
+883
| +6% | +$15.6K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $293K | Buy |
15,127
+236
| +2% | +$4.57K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $292K | Buy |
14,891
+2,591
| +21% | +$50.8K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $227K | Buy |
12,300
+8
| +0.1% | +$148 | ﹤0.01% | 2007 |
|
|
2021
Q2 | $216K | Sell |
12,292
-745
| -6% | -$13.1K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $236K | Buy |
13,037
+55
| +0.4% | +$996 | ﹤0.01% | 1946 |
|
|
2020
Q4 | $191K | Sell |
12,982
-510
| -4% | -$7.5K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $137K | Buy |
13,492
+3,251
| +32% | +$33K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $111K | Sell |
10,241
-409
| -4% | -$4.43K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $85K | Sell |
10,650
-19,266
| -64% | -$154K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $514K | Sell |
29,916
-22,769
| -43% | -$391K | 0.01% | 1330 |
|
|
2019
Q3 | $745K | Sell |
52,685
-13,725
| -21% | -$194K | 0.01% | 1356 |
|
|
2019
Q2 | $928K | Buy |
66,410
+619
| +0.9% | +$8.65K | 0.01% | 1355 |
|
|
2019
Q1 | $911K | Buy |
65,791
+112
| +0.2% | +$1.55K | 0.01% | 1367 |
|
|
2018
Q4 | $874K | Buy |
65,679
+3,768
| +6% | +$50.1K | 0.01% | 1347 |
|
|
2018
Q3 | $1.17M | Hold |
61,911
| – | – | 0.01% | 1327 |
|
|
2018
Q2 | $1.21M | Sell |
61,911
-5,258
| -8% | -$103K | 0.01% | 1315 |
|
|
2018
Q1 | $1.3M | Sell |
67,169
-4,400
| -6% | -$84.9K | 0.01% | 1268 |
|
|
2017
Q4 | $1.48M | Buy |
71,569
+49,569
| +225% | +$1.02M | 0.01% | 1250 |
|
|
2017
Q3 | $457K | Sell |
22,000
-4,100
| -16% | -$85.2K | 0.01% | 1310 |
|
|
2017
Q2 | $561K | Buy |
26,100
+300
| +1% | +$6.45K | 0.01% | 1201 |
|
|
2017
Q1 | $534K | Buy |
25,800
+300
| +1% | +$6.21K | 0.01% | 1200 |
|
|
2016
Q4 | $442K | Sell |
25,500
-100
| -0.4% | -$1.73K | 0.01% | 1274 |
|
|
2016
Q3 | $447K | Buy |
25,600
+100
| +0.4% | +$1.75K | 0.01% | 1235 |
|
|
2016
Q2 | $462K | Buy |
25,500
+2,000
| +9% | +$36.2K | 0.01% | 1213 |
|
|
2016
Q1 | $411K | Buy |
+23,500
| New | +$411K | 0.01% | 1247 |
|