Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-79,252
| Closed | -$627K | – | 1667 |
|
|
2023
Q3 | $627K | Sell |
79,252
-54,174
| -41% | -$429K | 0.01% | 1351 |
|
|
2023
Q2 | $1.09M | Buy |
133,426
+80,404
| +152% | +$655K | 0.01% | 1367 |
|
|
2023
Q1 | $516K | Buy |
53,022
+25
| +0% | +$243 | ﹤0.01% | 1597 |
|
|
2022
Q4 | $1.22M | Buy |
52,997
+6,302
| +13% | +$145K | 0.01% | 1224 |
|
|
2022
Q3 | $1.06M | Buy |
46,695
+200
| +0.4% | +$4.52K | 0.01% | 1155 |
|
|
2022
Q2 | $1.24M | Buy |
46,495
+2,668
| +6% | +$71.2K | 0.01% | 1103 |
|
|
2022
Q1 | $1.89M | Buy |
43,827
+4,951
| +13% | +$214K | 0.02% | 873 |
|
|
2021
Q4 | $1.76M | Buy |
38,876
+152
| +0.4% | +$6.87K | 0.02% | 907 |
|
|
2021
Q3 | $1.76M | Sell |
38,724
-225
| -0.6% | -$10.2K | 0.02% | 856 |
|
|
2021
Q2 | $1.6M | Sell |
38,949
-19
| -0% | -$782 | 0.02% | 957 |
|
|
2021
Q1 | $1.49M | Sell |
38,968
-30
| -0.1% | -$1.15K | 0.02% | 1002 |
|
|
2020
Q4 | $991K | Buy |
38,998
+1,579
| +4% | +$40.1K | 0.01% | 1151 |
|
|
2020
Q3 | $639K | Buy |
37,419
+12,776
| +52% | +$218K | 0.01% | 1236 |
|
|
2020
Q2 | $486K | Sell |
24,643
-3,549
| -13% | -$70K | 0.01% | 1119 |
|
|
2020
Q1 | $505K | Buy |
28,192
+7,056
| +33% | +$126K | 0.01% | 968 |
|
|
2019
Q4 | $809K | Buy |
21,136
+324
| +2% | +$12.4K | 0.01% | 747 |
|
|
2019
Q3 | $756K | Sell |
20,812
-128
| -0.6% | -$4.65K | 0.01% | 743 |
|
|
2019
Q2 | $813K | Sell |
20,940
-342
| -2% | -$13.3K | 0.01% | 667 |
|
|
2019
Q1 | $800K | Sell |
21,282
-85
| -0.4% | -$3.2K | 0.01% | 672 |
|
|
2018
Q4 | $711K | Sell |
21,367
-3,507
| -14% | -$117K | 0.01% | 671 |
|
|
2018
Q3 | $1.19M | Sell |
24,874
-8,902
| -26% | -$424K | 0.02% | 584 |
|
|
2018
Q2 | $1.67M | Sell |
33,776
-137
| -0.4% | -$6.77K | 0.02% | 508 |
|
|
2018
Q1 | $1.68M | Buy |
33,913
+15,080
| +80% | +$747K | 0.02% | 496 |
|
|
2017
Q4 | $949K | Buy |
18,833
+1,321
| +8% | +$66.6K | 0.01% | 663 |
|
|
2017
Q3 | $885K | Buy |
17,512
+18
| +0.1% | +$910 | 0.01% | 639 |
|
|
2017
Q2 | $817K | Sell |
17,494
-16
| -0.1% | -$747 | 0.01% | 649 |
|
|
2017
Q1 | $933K | Sell |
17,510
-297
| -2% | -$15.8K | 0.02% | 601 |
|
|
2016
Q4 | $969K | Sell |
17,807
-4
| -0% | -$218 | 0.02% | 510 |
|
|
2016
Q3 | $764K | Sell |
17,811
-4,220
| -19% | -$181K | 0.02% | 596 |
|
|
2016
Q2 | $876K | Buy |
22,031
+1,577
| +8% | +$62.7K | 0.02% | 655 |
|
|
2016
Q1 | $760K | Sell |
20,454
-12,305
| -38% | -$457K | 0.02% | 667 |
|
|
2015
Q4 | $1.41M | Buy |
32,759
+3,295
| +11% | +$142K | 0.03% | 445 |
|
|
2015
Q3 | $1.26M | Buy |
29,464
+1,181
| +4% | +$50.5K | 0.03% | 468 |
|
|
2015
Q2 | $1.32M | Buy |
28,283
+3,015
| +12% | +$141K | 0.02% | 612 |
|
|
2015
Q1 | $1.19M | Buy |
25,268
+4,499
| +22% | +$211K | 0.02% | 673 |
|
|
2014
Q4 | $944K | Buy |
20,769
+7,333
| +55% | +$333K | 0.01% | 816 |
|
|
2014
Q3 | $554K | Buy |
13,436
+111
| +0.8% | +$4.58K | 0.01% | 887 |
|
|
2014
Q2 | $575K | Buy |
+13,325
| New | +$575K | 0.01% | 1079 |
|