Canada Pension Plan Investment Board’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 |
-1,400
| Closed | -$11.1K | – | 1165 |
|
|
2023
Q3 | $11.1K | Hold |
1,400
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $11.4K | Hold |
1,400
| – | – | ﹤0.01% | 972 |
|
|
2023
Q1 | $13.6K | Sell |
1,400
-12,500
| -90% | -$122K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $319K | Buy |
+13,900
| New | +$319K | ﹤0.01% | 947 |
|
|
2020
Q4 | – | Sell |
-15,531
| Closed | -$265K | – | 1484 |
|
|
2020
Q3 | $265K | Sell |
15,531
-1,006
| -6% | -$17.2K | ﹤0.01% | 898 |
|
|
2020
Q2 | $326K | Sell |
16,537
-3,467
| -17% | -$68.3K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $358K | Buy |
+20,004
| New | +$358K | ﹤0.01% | 1036 |
|
|
2019
Q4 | – | Sell |
-32,600
| Closed | -$1.19M | – | 1489 |
|
|
2019
Q3 | $1.19M | Sell |
32,600
-57,104
| -64% | -$2.08M | ﹤0.01% | 926 |
|
|
2019
Q2 | $3.48M | Sell |
89,704
-7,152
| -7% | -$278K | 0.01% | 823 |
|
|
2019
Q1 | $3.64M | Buy |
96,856
+54,456
| +128% | +$2.05M | 0.01% | 869 |
|
|
2018
Q4 | $1.41M | Buy |
42,400
+14,300
| +51% | +$476K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $1.34M | Sell |
28,100
-39,200
| -58% | -$1.87M | ﹤0.01% | 1070 |
|
|
2018
Q2 | $3.33M | Buy |
67,300
+11,200
| +20% | +$554K | 0.01% | 882 |
|
|
2018
Q1 | $2.78M | Buy |
56,100
+9,800
| +21% | +$485K | ﹤0.01% | 916 |
|
|
2017
Q4 | $2.33M | Buy |
46,300
+6,100
| +15% | +$308K | ﹤0.01% | 855 |
|
|
2017
Q3 | $2.03M | Buy |
40,200
+16,500
| +70% | +$834K | ﹤0.01% | 845 |
|
|
2017
Q2 | $1.11M | Buy |
23,700
+14,600
| +160% | +$682K | ﹤0.01% | 917 |
|
|
2017
Q1 | $485K | Buy |
9,100
+5,700
| +168% | +$304K | ﹤0.01% | 980 |
|
|
2016
Q4 | $185K | Buy |
3,400
+2,700
| +386% | +$147K | ﹤0.01% | 953 |
|
|
2016
Q3 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 1053 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$111K | – | 1172 |
|
|
2016
Q1 | $111K | Buy |
3,000
+100
| +3% | +$3.7K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $125K | Sell |
2,900
-8,100
| -74% | -$349K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $471K | Buy |
11,000
+900
| +9% | +$38.5K | ﹤0.01% | 952 |
|
|
2015
Q2 | $472K | Buy |
+10,100
| New | +$472K | ﹤0.01% | 952 |
|