California State Teachers Retirement System (CalSTRS)’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 |
-130,274
| Closed | -$1.03M | – | 3091 |
|
|
2023
Q3 | $1.03M | Buy |
130,274
+21,496
| +20% | +$170K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $887K | Sell |
108,778
-38,185
| -26% | -$311K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $1.43M | Sell |
146,963
-2,186
| -1% | -$21.3K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $3.42M | Buy |
149,149
+1,921
| +1% | +$44.1K | 0.01% | 1159 |
|
|
2022
Q3 | $3.33M | Sell |
147,228
-3,029
| -2% | -$68.4K | 0.01% | 1141 |
|
|
2022
Q2 | $4.01M | Sell |
150,257
-1,434
| -0.9% | -$38.2K | 0.01% | 1075 |
|
|
2022
Q1 | $6.54M | Sell |
151,691
-11,985
| -7% | -$517K | 0.01% | 895 |
|
|
2021
Q4 | $7.39M | Sell |
163,676
-32,729
| -17% | -$1.48M | 0.01% | 918 |
|
|
2021
Q3 | $8.9M | Sell |
196,405
-5,107
| -3% | -$231K | 0.01% | 854 |
|
|
2021
Q2 | $8.29M | Sell |
201,512
-2,260
| -1% | -$93K | 0.01% | 923 |
|
|
2021
Q1 | $7.77M | Sell |
203,772
-610
| -0.3% | -$23.3K | 0.01% | 935 |
|
|
2020
Q4 | $5.19M | Sell |
204,382
-1,495
| -0.7% | -$38K | 0.01% | 1089 |
|
|
2020
Q3 | $3.52M | Buy |
205,877
+4,994
| +2% | +$85.3K | 0.01% | 1162 |
|
|
2020
Q2 | $3.96M | Buy |
200,883
+1,321
| +0.7% | +$26K | 0.01% | 1069 |
|
|
2020
Q1 | $3.58M | Buy |
199,562
+17,187
| +9% | +$308K | 0.01% | 993 |
|
|
2019
Q4 | $6.98M | Sell |
182,375
-5,424
| -3% | -$208K | 0.01% | 840 |
|
|
2019
Q3 | $6.83M | Buy |
187,799
+508
| +0.3% | +$18.5K | 0.01% | 822 |
|
|
2019
Q2 | $7.27M | Sell |
187,291
-6,960
| -4% | -$270K | 0.01% | 797 |
|
|
2019
Q1 | $7.31M | Sell |
194,251
-3,966
| -2% | -$149K | 0.02% | 777 |
|
|
2018
Q4 | $6.6M | Sell |
198,217
-2,031
| -1% | -$67.6K | 0.02% | 766 |
|
|
2018
Q3 | $9.54M | Sell |
200,248
-4,082
| -2% | -$195K | 0.02% | 691 |
|
|
2018
Q2 | $10.1M | Sell |
204,330
-2,852
| -1% | -$141K | 0.02% | 649 |
|
|
2018
Q1 | $10.3M | Sell |
207,182
-6,715
| -3% | -$333K | 0.02% | 632 |
|
|
2017
Q4 | $10.8M | Buy |
213,897
+12,643
| +6% | +$637K | 0.02% | 631 |
|
|
2017
Q3 | $10.2M | Sell |
201,254
-20,648
| -9% | -$1.04M | 0.02% | 629 |
|
|
2017
Q2 | $10.4M | Sell |
221,902
-21,258
| -9% | -$993K | 0.02% | 642 |
|
|
2017
Q1 | $13M | Sell |
243,160
-10,600
| -4% | -$565K | 0.03% | 584 |
|
|
2016
Q4 | $13.8M | Sell |
253,760
-6,800
| -3% | -$370K | 0.03% | 554 |
|
|
2016
Q3 | $11.2M | Buy |
260,560
+2,300
| +0.9% | +$98.7K | 0.02% | 634 |
|
|
2016
Q2 | $10.3M | Buy |
258,260
+13,741
| +6% | +$547K | 0.02% | 652 |
|
|
2016
Q1 | $9.08M | Buy |
244,519
+30,362
| +14% | +$1.13M | 0.02% | 711 |
|
|
2015
Q4 | $9.23M | Buy |
214,157
+22,494
| +12% | +$969K | 0.02% | 657 |
|
|
2015
Q3 | $8.21M | Buy |
191,663
+5,636
| +3% | +$241K | 0.02% | 683 |
|
|
2015
Q2 | $8.7M | Sell |
186,027
-6,626
| -3% | -$310K | 0.02% | 698 |
|
|
2015
Q1 | $9.03M | Sell |
192,653
-3,240
| -2% | -$152K | 0.02% | 685 |
|
|
2014
Q4 | $8.91M | Buy |
195,893
+1,831
| +0.9% | +$83.2K | 0.02% | 693 |
|
|
2014
Q3 | $8M | Buy |
194,062
+7,977
| +4% | +$329K | 0.02% | 726 |
|
|
2014
Q2 | $8.03M | Buy |
186,085
+117,163
| +170% | +$5.06M | 0.02% | 750 |
|
|
2014
Q1 | $2.96M | Buy |
68,922
+300
| +0.4% | +$12.9K | 0.01% | 1260 |
|
|
2013
Q4 | $2.9M | Buy |
68,622
+400
| +0.6% | +$16.9K | 0.01% | 1275 |
|
|
2013
Q3 | $2.34M | Buy |
68,222
+2,157
| +3% | +$74.1K | 0.01% | 1367 |
|
|
2013
Q2 | $2.03M | Buy |
+66,065
| New | +$2.03M | 0.01% | 1382 |
|