California Public Employees 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
Q3 | – | Sell |
-172,105
| Closed | -$1.4M | – | 1216 |
|
|
2023
Q2 | $1.4M | Sell |
172,105
-15,851
| -8% | -$129K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $1.83M | Sell |
187,956
-92,081
| -33% | -$896K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $6.43M | Sell |
280,037
-11,642
| -4% | -$267K | 0.01% | 1047 |
|
|
2022
Q3 | $6.59M | Buy |
291,679
+40,237
| +16% | +$909K | 0.01% | 1032 |
|
|
2022
Q2 | $6.7M | Sell |
251,442
-12,843
| -5% | -$342K | 0.01% | 998 |
|
|
2022
Q1 | $11.4M | Hold |
264,285
| – | – | 0.01% | 857 |
|
|
2021
Q4 | $11.9M | Buy |
264,285
+974
| +0.4% | +$44K | 0.01% | 900 |
|
|
2021
Q3 | $11.9M | Buy |
263,311
+270
| +0.1% | +$12.2K | 0.01% | 909 |
|
|
2021
Q2 | $10.8M | Sell |
263,041
-20,071
| -7% | -$826K | 0.01% | 981 |
|
|
2021
Q1 | $10.8M | Buy |
283,112
+3,835
| +1% | +$146K | 0.01% | 1038 |
|
|
2020
Q4 | $7.09M | Buy |
279,277
+5,514
| +2% | +$140K | 0.01% | 1218 |
|
|
2020
Q3 | $4.68M | Buy |
273,763
+10,204
| +4% | +$174K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $5.2M | Sell |
263,559
-4,997
| -2% | -$98.5K | 0.01% | 1174 |
|
|
2020
Q1 | $4.81M | Sell |
268,556
-16,772
| -6% | -$301K | 0.01% | 1066 |
|
|
2019
Q4 | $10.9M | Sell |
285,328
-37,018
| -11% | -$1.42M | 0.01% | 909 |
|
|
2019
Q3 | $11.7M | Buy |
322,346
+46,072
| +17% | +$1.67M | 0.01% | 779 |
|
|
2019
Q2 | $10.7M | Sell |
276,274
-81,831
| -23% | -$3.18M | 0.01% | 726 |
|
|
2019
Q1 | $13.5M | Sell |
358,105
-15,116
| -4% | -$568K | 0.02% | 666 |
|
|
2018
Q4 | $12.4M | Buy |
373,221
+26,810
| +8% | +$892K | 0.02% | 666 |
|
|
2018
Q3 | $16.5M | Sell |
346,411
-581
| -0.2% | -$27.7K | 0.02% | 664 |
|
|
2018
Q2 | $17.1M | Buy |
346,992
+893
| +0.3% | +$44.1K | 0.02% | 641 |
|
|
2018
Q1 | $17.1M | Buy |
346,099
+58,000
| +20% | +$2.87M | 0.02% | 642 |
|
|
2017
Q4 | $14.5M | Buy |
288,099
+40,436
| +16% | +$2.04M | 0.02% | 729 |
|
|
2017
Q3 | $12.5M | Buy |
247,663
+8,202
| +3% | +$414K | 0.02% | 745 |
|
|
2017
Q2 | $11.2M | Sell |
239,461
-15,200
| -6% | -$710K | 0.02% | 774 |
|
|
2017
Q1 | $13.6M | Buy |
254,661
+33,800
| +15% | +$1.8M | 0.02% | 697 |
|
|
2016
Q4 | $12M | Sell |
220,861
-11,900
| -5% | -$648K | 0.02% | 732 |
|
|
2016
Q3 | $9.99M | Sell |
232,761
-11,600
| -5% | -$498K | 0.02% | 835 |
|
|
2016
Q2 | $9.72M | Sell |
244,361
-37,294
| -13% | -$1.48M | 0.02% | 845 |
|
|
2016
Q1 | $10.5M | Sell |
281,655
-2,600
| -0.9% | -$96.6K | 0.02% | 813 |
|
|
2015
Q4 | $12.3M | Buy |
284,255
+13,194
| +5% | +$569K | 0.02% | 760 |
|
|
2015
Q3 | $11.6M | Sell |
271,061
-8,198
| -3% | -$351K | 0.02% | 759 |
|
|
2015
Q2 | $13.1M | Sell |
279,259
-14,269
| -5% | -$667K | 0.02% | 764 |
|
|
2015
Q1 | $12.9M | Hold |
293,528
| – | – | 0.02% | 807 |
|
|
2014
Q4 | $12.9M | Buy |
293,528
+21,683
| +8% | +$951K | 0.02% | 807 |
|
|
2014
Q3 | $11.2M | Sell |
271,845
-16,900
| -6% | -$697K | 0.02% | 885 |
|
|
2014
Q2 | $12.5M | Sell |
288,745
-28,247
| -9% | -$1.22M | 0.02% | 872 |
|
|
2014
Q1 | $14.1M | Buy |
316,992
+181,583
| +134% | +$8.07M | 0.02% | 775 |
|
|
2013
Q4 | $5.75M | Buy |
135,409
+35,159
| +35% | +$1.49M | 0.01% | 1313 |
|
|
2013
Q3 | $3.45M | Buy |
100,250
+13,702
| +16% | +$471K | 0.01% | 1518 |
|
|
2013
Q2 | $2.65M | Buy |
+86,548
| New | +$2.65M | 0.01% | 1556 |
|