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Commonwealth of Pennsylvania Public School Employees Retirement System’s Banc of California BANC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$663K Sell
32,444
-754
-2% -$14.4K ﹤0.01% 1332
2026
Q1 		$584K Sell
33,198
-34
-0.1% -$649 ﹤0.01% 1339
2025
Q4 		$641K Sell
33,232
-155
-0.5% -$2.78K ﹤0.01% 1293
2025
Q3 		$553K Buy
33,387
+521
+2% +$8.16K ﹤0.01% 1336
2025
Q2 		$462K Sell
32,866
-98
-0.3% -$1.33K ﹤0.01% 1350
2025
Q1 		$468K Buy
32,964
+3,557
+12% +$53.8K ﹤0.01% 1322
2024
Q4 		$455K Sell
29,407
-31
-0.1% -$489 ﹤0.01% 1311
2024
Q3 		$434K Sell
29,438
-474
-2% -$6.58K ﹤0.01% 1312
2024
Q2 		$382K Sell
29,912
-19
-0.1% -$263 ﹤0.01% 1301
2024
Q1 		$455K Buy
29,931
+1,707
+6% +$23.7K ﹤0.01% 1220
2023
Q4 		$379K Sell
28,224
-6,808
-19% -$84.1K ﹤0.01% 1275
2023
Q3 		$434K Sell
35,032
-25,514
-42% -$325K ﹤0.01% 1493
2023
Q2 		$701K Buy
60,546
+2,427
+4% +$28K 0.01% 1524
2023
Q1 		$728K Sell
58,119
-1,758
-3% -$28.4K 0.01% 1507
2022
Q4 		$954K Buy
59,877
+9,048
+18% +$148K 0.01% 1339
2022
Q3 		$812K Buy
50,829
+2,519
+5% +$43.9K 0.01% 1318
2022
Q2 		$851K Buy
48,310
+1,667
+4% +$30.4K 0.01% 1319
2022
Q1 		$903K Buy
46,643
+5,757
+14% +$114K 0.01% 1371
2021
Q4 		$802K Buy
40,886
+6,933
+20% +$140K 0.01% 1398
2021
Q3 		$628K Sell
33,953
-316
-0.9% -$5.53K 0.01% 1463
2021
Q2 		$601K Sell
34,269
-143
-0.4% -$2.55K 0.01% 1490
2021
Q1 		$622K Buy
34,412
+103
+0.3% +$1.91K 0.01% 1484
2020
Q4 		$505K Sell
34,309
-52
-0.2% -$680 0.01% 1486
2020
Q3 		$348K Buy
34,361
+12,104
+54% +$131K 0.01% 1491
2020
Q2 		$241K Sell
22,257
-314
-1% -$3.16K ﹤0.01% 1471
2020
Q1 		$181K Buy
22,571
+7,362
+48% +$108K ﹤0.01% 1437
2019
Q4 		$261K Sell
15,209
-6
-0% -$91 ﹤0.01% 1417
2019
Q3 		$215K Buy
15,215
+552
+4% +$7.97K ﹤0.01% 1450
2019
Q2 		$205K Buy
14,663
+26
+0.2% +$367 ﹤0.01% 1457
2019
Q1 		$203K Buy
14,637
+13
+0.1% +$194 ﹤0.01% 1493
2018
Q4 		$195K Buy
14,624
+4,441
+44% +$72.1K ﹤0.01% 1478
2018
Q3 		$192K Buy
+10,183
New +$201K ﹤0.01% 1476

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BANC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Banc of California (BANC) stake by 2.3% in Q2 2026, selling an estimated $14.4K and leaving 32,444 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BANC in Q3 2018 and has held it in 32 quarters since. The position peaked at $954K in Q4 2022. 148 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 32,444 shares of Banc of California worth $663K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 754 Banc of California shares in Q2 2026, an estimated $14.4K.
  • Banc of California made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1332 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Banc of California in Q3 2018 and has held it in 32 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Banc of California position peaked at $954K in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.