California State Teachers Retirement System (CalSTRS)
PACW

California State Teachers Retirement System (CalSTRS)’s PacWest Bancorp PACW Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-130,274
Closed -$1.03M – 3091
2023
Q3 		$1.03M Buy
130,274
+21,496
+20% +$179K ﹤0.01% 1775
2023
Q2 		$887K Sell
108,778
-38,185
-26% -$308K ﹤0.01% 2002
2023
Q1 		$1.43M Sell
146,963
-2,186
-1% -$48.6K ﹤0.01% 1683
2022
Q4 		$3.42M Buy
149,149
+1,921
+1% +$46.6K 0.01% 1159
2022
Q3 		$3.33M Sell
147,228
-3,029
-2% -$81.5K 0.01% 1141
2022
Q2 		$4.01M Sell
150,257
-1,434
-0.9% -$46.4K 0.01% 1075
2022
Q1 		$6.54M Sell
151,691
-11,985
-7% -$566K 0.01% 895
2021
Q4 		$7.39M Sell
163,676
-32,729
-17% -$1.53M 0.01% 918
2021
Q3 		$8.9M Sell
196,405
-5,107
-3% -$212K 0.01% 854
2021
Q2 		$8.29M Sell
201,512
-2,260
-1% -$96.7K 0.01% 923
2021
Q1 		$7.77M Sell
203,772
-610
-0.3% -$21.4K 0.01% 935
2020
Q4 		$5.19M Sell
204,382
-1,495
-0.7% -$33.4K 0.01% 1089
2020
Q3 		$3.52M Buy
205,877
+4,994
+2% +$92.6K 0.01% 1162
2020
Q2 		$3.96M Buy
200,883
+1,321
+0.7% +$24.5K 0.01% 1069
2020
Q1 		$3.58M Buy
199,562
+17,187
+9% +$539K 0.01% 993
2019
Q4 		$6.98M Sell
182,375
-5,424
-3% -$204K 0.01% 840
2019
Q3 		$6.83M Buy
187,799
+508
+0.3% +$18.4K 0.01% 822
2019
Q2 		$7.27M Sell
187,291
-6,960
-4% -$269K 0.01% 797
2019
Q1 		$7.31M Sell
194,251
-3,966
-2% -$154K 0.02% 777
2018
Q4 		$6.6M Sell
198,217
-2,031
-1% -$81K 0.02% 766
2018
Q3 		$9.54M Sell
200,248
-4,082
-2% -$206K 0.02% 691
2018
Q2 		$10.1M Sell
204,330
-2,852
-1% -$149K 0.02% 649
2018
Q1 		$10.3M Sell
207,182
-6,715
-3% -$351K 0.02% 632
2017
Q4 		$10.8M Buy
213,897
+12,643
+6% +$603K 0.02% 631
2017
Q3 		$10.2M Sell
201,254
-20,648
-9% -$966K 0.02% 629
2017
Q2 		$10.4M Sell
221,902
-21,258
-9% -$1.04M 0.02% 642
2017
Q1 		$13M Sell
243,160
-10,600
-4% -$581K 0.03% 584
2016
Q4 		$13.8M Sell
253,760
-6,800
-3% -$329K 0.03% 554
2016
Q3 		$11.2M Buy
260,560
+2,300
+0.9% +$95.9K 0.02% 634
2016
Q2 		$10.3M Buy
258,260
+13,741
+6% +$539K 0.02% 652
2016
Q1 		$9.08M Buy
244,519
+30,362
+14% +$1.08M 0.02% 711
2015
Q4 		$9.23M Buy
214,157
+22,494
+12% +$1.01M 0.02% 657
2015
Q3 		$8.21M Buy
191,663
+5,636
+3% +$253K 0.02% 683
2015
Q2 		$8.7M Sell
186,027
-6,626
-3% -$306K 0.02% 698
2015
Q1 		$9.03M Sell
192,653
-3,240
-2% -$146K 0.02% 685
2014
Q4 		$8.9M Buy
195,893
+1,831
+0.9% +$80.3K 0.02% 693
2014
Q3 		$8M Buy
194,062
+7,977
+4% +$335K 0.02% 726
2014
Q2 		$8.03M Buy
186,085
+117,163
+170% +$4.88M 0.02% 750
2014
Q1 		$2.96M Buy
68,922
+300
+0.4% +$12.7K 0.01% 1260
2013
Q4 		$2.9M Buy
68,622
+400
+0.6% +$15.7K 0.01% 1275
2013
Q3 		$2.34M Buy
68,222
+2,157
+3% +$73.1K 0.01% 1367
2013
Q2 		$2.02M Buy
+66,065
New +$1.86M 0.01% 1382

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PACW Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 130,274 shares — an estimated $1.03M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $13.8M in Q4 2016. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 130,274 PacWest Bancorp shares in Q4 2023, an estimated $1.03M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PacWest Bancorp position peaked at $13.8M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.