ASRS
PACW

Arizona State Retirement System’s PacWest Bancorp PACW Stock Holding History

Arizona State Retirement System’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,608
Closed -$266K – 2211
2023
Q3 		$266K Buy
33,608
+454
+1% +$3.79K ﹤0.01% 1744
2023
Q2 		$270K Sell
33,154
-981
-3% -$7.91K ﹤0.01% 1777
2023
Q1 		$332K Buy
34,135
+903
+3% +$20.1K ﹤0.01% 1648
2022
Q4 		$763K Buy
33,232
+1,316
+4% +$31.9K 0.01% 1133
2022
Q3 		$721K Buy
31,916
+122
+0.4% +$3.28K 0.01% 1114
2022
Q2 		$848K Sell
31,794
-524
-2% -$17K 0.01% 1050
2022
Q1 		$1.39M Buy
32,318
+770
+2% +$36.3K 0.01% 869
2021
Q4 		$1.43M Sell
31,548
-299
-0.9% -$13.9K 0.01% 896
2021
Q3 		$1.44M Sell
31,847
-341
-1% -$14.1K 0.01% 890
2021
Q2 		$1.32M Sell
32,188
-1,808
-5% -$77.3K 0.01% 943
2021
Q1 		$1.3M Buy
33,996
+139
+0.4% +$4.88K 0.01% 953
2020
Q4 		$860K Sell
33,857
-1,289
-4% -$28.8K 0.01% 1137
2020
Q3 		$600K Buy
35,146
+8,856
+34% +$164K 0.01% 1198
2020
Q2 		$518K Sell
26,290
-1,462
-5% -$27.1K 0.01% 1111
2020
Q1 		$497K Sell
27,752
-40,201
-59% -$1.26M 0.01% 1006
2019
Q4 		$2.6M Sell
67,953
-5,717
-8% -$215K 0.03% 621
2019
Q3 		$2.68M Sell
73,670
-12,576
-15% -$454K 0.03% 702
2019
Q2 		$3.35M Sell
86,246
-496
-0.6% -$19.2K 0.04% 661
2019
Q1 		$3.26M Sell
86,742
-657
-0.8% -$25.5K 0.04% 648
2018
Q4 		$2.91M Buy
87,399
+468
+0.5% +$18.7K 0.04% 656
2018
Q3 		$4.14M Buy
86,931
+54
+0.1% +$2.72K 0.04% 584
2018
Q2 		$4.29M Buy
86,877
+1,773
+2% +$92.7K 0.04% 534
2018
Q1 		$4.21M Sell
85,104
-7,700
-8% -$402K 0.04% 564
2017
Q4 		$4.68M Buy
92,804
+24,733
+36% +$1.18M 0.05% 551
2017
Q3 		$3.44M Buy
68,071
+17,571
+35% +$822K 0.04% 536
2017
Q2 		$2.36M Buy
50,500
+600
+1% +$29.3K 0.03% 522
2017
Q1 		$2.66M Sell
49,900
-3,847
-7% -$211K 0.04% 468
2016
Q4 		$2.93M Buy
53,747
+6,700
+14% +$324K 0.04% 420
2016
Q3 		$2.02M Buy
47,047
+2,300
+5% +$95.9K 0.03% 541
2016
Q2 		$1.78M Sell
44,747
-9,600
-18% -$376K 0.03% 584
2016
Q1 		$2.02M Buy
54,347
+800
+1% +$28.3K 0.03% 595
2015
Q4 		$2.31M Buy
53,547
+6,871
+15% +$309K 0.03% 530
2015
Q3 		$2M Buy
+46,676
New +$2.09M 0.03% 550
2014
Q4 		$2.81M Buy
61,800
+1,700
+3% +$74.6K 0.03% 548
2014
Q3 		$2.48M Sell
60,100
-1,400
-2% -$58.7K 0.03% 580
2014
Q2 		$2.65M Buy
61,500
+33,000
+116% +$1.38M 0.03% 574
2014
Q1 		$1.23M Sell
28,500
-2,200
-7% -$92.8K 0.02% 950
2013
Q4 		$1.3M Sell
30,700
-5,200
-14% -$204K 0.02% 971
2013
Q3 		$1.23M Buy
35,900
+500
+1% +$16.9K 0.02% 1005
2013
Q2 		$1.08M Buy
+35,400
New +$996K 0.01% 1031

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's PACW Position: Q4 2023 in Review

Arizona State Retirement System sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 33,608 shares — an estimated $266K sold.

Arizona State Retirement System first reported a position in PACW in Q2 2013 and held it in 40 quarters. The position peaked at $4.68M in Q4 2017. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Arizona State Retirement System reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 33,608 PacWest Bancorp shares in Q4 2023, an estimated $266K.
  • Arizona State Retirement System first reported a position in PacWest Bancorp in Q2 2013 and held it in 40 quarters.
  • Arizona State Retirement System's PacWest Bancorp position peaked at $4.68M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.