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	–	1217
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