California State Teachers Retirement System (CalSTRS)’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
89,107
+861
| +1% | +$18.2K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $1.88M | Sell |
88,246
-1,902
| -2% | -$40.6K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $2.25M | Sell |
90,148
-1,032
| -1% | -$25.7K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $2.29M | Sell |
91,180
-2,327
| -2% | -$58.5K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $2.15M | Sell |
93,507
-2,311
| -2% | -$53.1K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $2.3M | Sell |
95,818
-5,195
| -5% | -$125K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $2.94M | Sell |
101,013
-4,630
| -4% | -$135K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $2.3M | Sell |
105,643
-7,402
| -7% | -$161K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $2.34M | Sell |
113,045
-5,312
| -4% | -$110K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $2.84M | Sell |
118,357
-1,703
| -1% | -$40.9K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $3.79M | Buy |
120,060
+1,346
| +1% | +$42.5K | 0.01% | 1098 |
|
|
2022
Q3 | $3.68M | Sell |
118,714
-1,796
| -1% | -$55.6K | 0.01% | 1076 |
|
|
2022
Q2 | $3.52M | Buy |
120,510
+8,156
| +7% | +$239K | 0.01% | 1167 |
|
|
2022
Q1 | $3.97M | Sell |
112,354
-10,764
| -9% | -$381K | 0.01% | 1194 |
|
|
2021
Q4 | $4.93M | Buy |
123,118
+2,724
| +2% | +$109K | 0.01% | 1169 |
|
|
2021
Q3 | $4.99M | Sell |
120,394
-8,790
| -7% | -$364K | 0.01% | 1141 |
|
|
2021
Q2 | $5.46M | Buy |
129,184
+8,562
| +7% | +$362K | 0.01% | 1114 |
|
|
2021
Q1 | $5.24M | Sell |
120,622
-608
| -0.5% | -$26.4K | 0.01% | 1141 |
|
|
2020
Q4 | $3.8M | Buy |
121,230
+208
| +0.2% | +$6.52K | 0.01% | 1273 |
|
|
2020
Q3 | $2.44M | Sell |
121,022
-6,098
| -5% | -$123K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $2.76M | Buy |
127,120
+39,289
| +45% | +$852K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $1.66M | Sell |
87,831
-991
| -1% | -$18.7K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $2.9M | Sell |
88,822
-3,318
| -4% | -$108K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $2.87M | Sell |
92,140
-2,411
| -3% | -$75.2K | 0.01% | 1308 |
|
|
2019
Q2 | $2.92M | Buy |
94,551
+24,751
| +35% | +$764K | 0.01% | 1319 |
|
|
2019
Q1 | $1.85M | Sell |
69,800
-1,622
| -2% | -$43K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $1.82M | Buy |
71,422
+1,882
| +3% | +$48K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $2.59M | Sell |
69,540
-227
| -0.3% | -$8.45K | 0.01% | 1450 |
|
|
2018
Q2 | $2.66M | Buy |
69,767
+10,068
| +17% | +$384K | 0.01% | 1420 |
|
|
2018
Q1 | $2.4M | Sell |
59,699
-2,093
| -3% | -$84.1K | 0.01% | 1407 |
|
|
2017
Q4 | $2.47M | Sell |
61,792
-918
| -1% | -$36.7K | 0.01% | 1433 |
|
|
2017
Q3 | $2.37M | Sell |
62,710
-6,728
| -10% | -$254K | 0.01% | 1449 |
|
|
2017
Q2 | $2.56M | Buy |
69,438
+25,227
| +57% | +$931K | 0.01% | 1455 |
|
|
2017
Q1 | $1.7M | Sell |
44,211
-11,915
| -21% | -$459K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $1.98M | Sell |
56,126
-1,500
| -3% | -$53K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $1.53M | Buy |
57,626
+600
| +1% | +$15.9K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $1.37M | Sell |
57,026
-900
| -2% | -$21.6K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $1.24M | Buy |
57,926
+18,039
| +45% | +$386K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $848K | Buy |
39,887
+700
| +2% | +$14.9K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $796K | Sell |
39,187
-100
| -0.3% | -$2.03K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $666K | Buy |
39,287
+1,468
| +4% | +$24.9K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $612K | Buy |
37,819
+6,000
| +19% | +$97.1K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $551K | Buy |
31,819
+136
| +0.4% | +$2.36K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $445K | Buy |
31,683
+281
| +0.9% | +$3.95K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $442K | Buy |
31,402
+1,300
| +4% | +$18.3K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $486K | Hold |
30,102
| – | – | ﹤0.01% | 2436 |
|
|
2013
Q4 | $474K | Buy |
30,102
+400
| +1% | +$6.3K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $399K | Buy |
29,702
+2,800
| +10% | +$37.6K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $329K | Buy |
+26,902
| New | +$329K | ﹤0.01% | 2552 |
|