Commonwealth of Pennsylvania Public School Employees Retirement System’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
32,866
-98
| -0.3% | -$1.38K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $468K | Buy |
32,964
+3,557
| +12% | +$50.5K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $455K | Sell |
29,407
-31
| -0.1% | -$479 | ﹤0.01% | 1311 |
|
|
2024
Q3 | $434K | Sell |
29,438
-474
| -2% | -$6.98K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $382K | Sell |
29,912
-19
| -0.1% | -$243 | ﹤0.01% | 1301 |
|
|
2024
Q1 | $455K | Buy |
29,931
+1,707
| +6% | +$26K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $379K | Sell |
28,224
-6,808
| -19% | -$91.4K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $434K | Sell |
35,032
-25,514
| -42% | -$316K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $701K | Buy |
60,546
+2,427
| +4% | +$28.1K | 0.01% | 1524 |
|
|
2023
Q1 | $728K | Sell |
58,119
-1,758
| -3% | -$22K | 0.01% | 1507 |
|
|
2022
Q4 | $954K | Buy |
59,877
+9,048
| +18% | +$144K | 0.01% | 1339 |
|
|
2022
Q3 | $812K | Buy |
50,829
+2,519
| +5% | +$40.2K | 0.01% | 1318 |
|
|
2022
Q2 | $851K | Buy |
48,310
+1,667
| +4% | +$29.4K | 0.01% | 1319 |
|
|
2022
Q1 | $903K | Buy |
46,643
+5,757
| +14% | +$111K | 0.01% | 1371 |
|
|
2021
Q4 | $802K | Buy |
40,886
+6,933
| +20% | +$136K | 0.01% | 1398 |
|
|
2021
Q3 | $628K | Sell |
33,953
-316
| -0.9% | -$5.85K | 0.01% | 1463 |
|
|
2021
Q2 | $601K | Sell |
34,269
-143
| -0.4% | -$2.51K | 0.01% | 1490 |
|
|
2021
Q1 | $622K | Buy |
34,412
+103
| +0.3% | +$1.86K | 0.01% | 1484 |
|
|
2020
Q4 | $505K | Sell |
34,309
-52
| -0.2% | -$765 | 0.01% | 1486 |
|
|
2020
Q3 | $348K | Buy |
34,361
+12,104
| +54% | +$123K | 0.01% | 1491 |
|
|
2020
Q2 | $241K | Sell |
22,257
-314
| -1% | -$3.4K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $181K | Buy |
22,571
+7,362
| +48% | +$59K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $261K | Sell |
15,209
-6
| -0% | -$103 | ﹤0.01% | 1417 |
|
|
2019
Q3 | $215K | Buy |
15,215
+552
| +4% | +$7.8K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $205K | Buy |
14,663
+26
| +0.2% | +$363 | ﹤0.01% | 1457 |
|
|
2019
Q1 | $203K | Buy |
14,637
+13
| +0.1% | +$180 | ﹤0.01% | 1493 |
|
|
2018
Q4 | $195K | Buy |
14,624
+4,441
| +44% | +$59.2K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $192K | Buy |
+10,183
| New | +$192K | ﹤0.01% | 1476 |
|