Arizona State Retirement System’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 |
-33,608
| Closed | -$266K | – | 2211 |
|
|
2023
Q3 | $266K | Buy |
33,608
+454
| +1% | +$3.59K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $270K | Sell |
33,154
-981
| -3% | -$8K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $332K | Buy |
34,135
+903
| +3% | +$8.79K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $763K | Buy |
33,232
+1,316
| +4% | +$30.2K | 0.01% | 1133 |
|
|
2022
Q3 | $721K | Buy |
31,916
+122
| +0.4% | +$2.76K | 0.01% | 1114 |
|
|
2022
Q2 | $848K | Sell |
31,794
-524
| -2% | -$14K | 0.01% | 1050 |
|
|
2022
Q1 | $1.39M | Buy |
32,318
+770
| +2% | +$33.2K | 0.01% | 869 |
|
|
2021
Q4 | $1.43M | Sell |
31,548
-299
| -0.9% | -$13.5K | 0.01% | 896 |
|
|
2021
Q3 | $1.44M | Sell |
31,847
-341
| -1% | -$15.5K | 0.01% | 890 |
|
|
2021
Q2 | $1.33M | Sell |
32,188
-1,808
| -5% | -$74.4K | 0.01% | 943 |
|
|
2021
Q1 | $1.3M | Buy |
33,996
+139
| +0.4% | +$5.3K | 0.01% | 953 |
|
|
2020
Q4 | $860K | Sell |
33,857
-1,289
| -4% | -$32.7K | 0.01% | 1137 |
|
|
2020
Q3 | $600K | Buy |
35,146
+8,856
| +34% | +$151K | 0.01% | 1198 |
|
|
2020
Q2 | $518K | Sell |
26,290
-1,462
| -5% | -$28.8K | 0.01% | 1111 |
|
|
2020
Q1 | $497K | Sell |
27,752
-40,201
| -59% | -$720K | 0.01% | 1006 |
|
|
2019
Q4 | $2.6M | Sell |
67,953
-5,717
| -8% | -$219K | 0.03% | 621 |
|
|
2019
Q3 | $2.68M | Sell |
73,670
-12,576
| -15% | -$457K | 0.03% | 702 |
|
|
2019
Q2 | $3.35M | Sell |
86,246
-496
| -0.6% | -$19.3K | 0.04% | 661 |
|
|
2019
Q1 | $3.26M | Sell |
86,742
-657
| -0.8% | -$24.7K | 0.04% | 648 |
|
|
2018
Q4 | $2.91M | Buy |
87,399
+468
| +0.5% | +$15.6K | 0.04% | 656 |
|
|
2018
Q3 | $4.14M | Buy |
86,931
+54
| +0.1% | +$2.57K | 0.04% | 584 |
|
|
2018
Q2 | $4.29M | Buy |
86,877
+1,773
| +2% | +$87.6K | 0.04% | 534 |
|
|
2018
Q1 | $4.22M | Sell |
85,104
-7,700
| -8% | -$381K | 0.04% | 564 |
|
|
2017
Q4 | $4.68M | Buy |
92,804
+24,733
| +36% | +$1.25M | 0.05% | 551 |
|
|
2017
Q3 | $3.44M | Buy |
68,071
+17,571
| +35% | +$887K | 0.04% | 536 |
|
|
2017
Q2 | $2.36M | Buy |
50,500
+600
| +1% | +$28K | 0.03% | 522 |
|
|
2017
Q1 | $2.66M | Sell |
49,900
-3,847
| -7% | -$205K | 0.04% | 468 |
|
|
2016
Q4 | $2.93M | Buy |
53,747
+6,700
| +14% | +$365K | 0.04% | 420 |
|
|
2016
Q3 | $2.02M | Buy |
47,047
+2,300
| +5% | +$98.7K | 0.03% | 541 |
|
|
2016
Q2 | $1.78M | Sell |
44,747
-9,600
| -18% | -$382K | 0.03% | 584 |
|
|
2016
Q1 | $2.02M | Buy |
54,347
+800
| +1% | +$29.7K | 0.03% | 595 |
|
|
2015
Q4 | $2.31M | Buy |
53,547
+6,871
| +15% | +$296K | 0.03% | 530 |
|
|
2015
Q3 | $2M | Buy |
+46,676
| New | +$2M | 0.03% | 550 |
|
|
2014
Q4 | $2.81M | Buy |
61,800
+1,700
| +3% | +$77.3K | 0.03% | 548 |
|
|
2014
Q3 | $2.48M | Sell |
60,100
-1,400
| -2% | -$57.7K | 0.03% | 580 |
|
|
2014
Q2 | $2.65M | Buy |
61,500
+33,000
| +116% | +$1.42M | 0.03% | 574 |
|
|
2014
Q1 | $1.23M | Sell |
28,500
-2,200
| -7% | -$94.6K | 0.02% | 950 |
|
|
2013
Q4 | $1.3M | Sell |
30,700
-5,200
| -14% | -$220K | 0.02% | 971 |
|
|
2013
Q3 | $1.23M | Buy |
35,900
+500
| +1% | +$17.2K | 0.02% | 1005 |
|
|
2013
Q2 | $1.09M | Buy |
+35,400
| New | +$1.09M | 0.01% | 1031 |
|