California Public Employees Retirement System’s PacWest Bancorp PACW Stock Holding History

California Public Employees 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 Q3	–	Sell	-172,105	Closed	-$1.4M	–	1216
2023 Q2	$1.4M	Sell	172,105 -15,851	-8%	-$128K	﹤0.01%	1188
2023 Q1	$1.83M	Sell	187,956 -92,081	-33%	-$2.05M	﹤0.01%	1189
2022 Q4	$6.43M	Sell	280,037 -11,642	-4%	-$282K	0.01%	1048
2022 Q3	$6.59M	Buy	291,679 +40,237	+16%	+$1.08M	0.01%	1033
2022 Q2	$6.7M	Sell	251,442 -12,843	-5%	-$416K	0.01%	999
2022 Q1	$11.4M	Hold	264,285	–	–	0.01%	858
2021 Q4	$11.9M	Buy	264,285 +974	+0.4%	+$45.4K	0.01%	901
2021 Q3	$11.9M	Buy	263,311 +270	+0.1%	+$11.2K	0.01%	910
2021 Q2	$10.8M	Sell	263,041 -20,071	-7%	-$859K	0.01%	982
2021 Q1	$10.8M	Buy	283,112 +3,835	+1%	+$135K	0.01%	1039
2020 Q4	$7.09M	Buy	279,277 +5,514	+2%	+$123K	0.01%	1219
2020 Q3	$4.68M	Buy	273,763 +10,204	+4%	+$189K	﹤0.01%	1287
2020 Q2	$5.2M	Sell	263,559 -4,997	-2%	-$92.6K	0.01%	1175
2020 Q1	$4.81M	Sell	268,556 -16,772	-6%	-$526K	0.01%	1067
2019 Q4	$10.9M	Sell	285,328 -37,018	-11%	-$1.39M	0.01%	910
2019 Q3	$11.7M	Buy	322,346 +46,072	+17%	+$1.66M	0.01%	780
2019 Q2	$10.7M	Sell	276,274 -81,831	-23%	-$3.17M	0.01%	727
2019 Q1	$13.5M	Sell	358,105 -15,116	-4%	-$586K	0.02%	667
2018 Q4	$12.4M	Buy	373,221 +26,810	+8%	+$1.07M	0.02%	667
2018 Q3	$16.5M	Sell	346,411 -581	-0.2%	-$29.3K	0.02%	665
2018 Q2	$17.1M	Buy	346,992 +893	+0.3%	+$46.7K	0.02%	642
2018 Q1	$17.1M	Buy	346,099 +58,000	+20%	+$3.03M	0.02%	643
2017 Q4	$14.5M	Buy	288,099 +40,436	+16%	+$1.93M	0.02%	730
2017 Q3	$12.5M	Buy	247,663 +8,202	+3%	+$384K	0.02%	746
2017 Q2	$11.2M	Sell	239,461 -15,200	-6%	-$741K	0.02%	775
2017 Q1	$13.6M	Buy	254,661 +33,800	+15%	+$1.85M	0.02%	698
2016 Q4	$12M	Sell	220,861 -11,900	-5%	-$575K	0.02%	733
2016 Q3	$9.99M	Sell	232,761 -11,600	-5%	-$484K	0.02%	836
2016 Q2	$9.72M	Sell	244,361 -37,294	-13%	-$1.46M	0.02%	846
2016 Q1	$10.5M	Sell	281,655 -2,600	-0.9%	-$92.1K	0.02%	814
2015 Q4	$12.3M	Buy	284,255 +13,194	+5%	+$594K	0.02%	761
2015 Q3	$11.6M	Sell	271,061 -8,198	-3%	-$367K	0.02%	760
2015 Q2	$13.1M	Sell	279,259 -14,269	-5%	-$660K	0.02%	765
2015 Q1	$12.9M	Hold	293,528	–	–	0.02%	808
2014 Q4	$12.9M	Buy	293,528 +21,683	+8%	+$951K	0.02%	808
2014 Q3	$11.2M	Sell	271,845 -16,900	-6%	-$709K	0.02%	886
2014 Q2	$12.5M	Sell	288,745 -28,247	-9%	-$1.18M	0.02%	873
2014 Q1	$14.1M	Buy	316,992 +181,583	+134%	+$7.66M	0.02%	776
2013 Q4	$5.75M	Buy	135,409 +35,159	+35%	+$1.38M	0.01%	1314
2013 Q3	$3.44M	Buy	100,250 +13,702	+16%	+$464K	0.01%	1518
2013 Q2	$2.65M	Buy	+86,548	New	+$2.44M	0.01%	1556

Other funds holding PACW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

California Public Employees Retirement System's PACW Position: Q3 2023 in Review

California Public Employees Retirement System sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 172,105 shares — an estimated $1.4M sold.

California Public Employees Retirement System first reported a position in PACW in Q2 2013 and held it in 41 quarters. The position peaked at $17.1M in Q2 2018. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

California Public Employees Retirement System reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
California Public Employees Retirement System sold 172,105 PacWest Bancorp shares in Q3 2023, an estimated $1.4M.
California Public Employees Retirement System first reported a position in PacWest Bancorp in Q2 2013 and held it in 41 quarters.
California Public Employees Retirement System's PacWest Bancorp position peaked at $17.1M in Q2 2018.
255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.