Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $526K | Buy |
24,919
+1,840
| +8% | +$38.8K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $492K | Buy |
23,079
+2,490
| +12% | +$53.1K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $513K | Sell |
20,589
-22
| -0.1% | -$548 | ﹤0.01% | 1268 |
|
|
2024
Q3 | $519K | Sell |
20,611
-168
| -0.8% | -$4.23K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $477K | Buy |
20,779
+69
| +0.3% | +$1.59K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $497K | Buy |
20,710
+16
| +0.1% | +$384 | ﹤0.01% | 1192 |
|
|
2023
Q4 | $602K | Sell |
20,694
-43,421
| -68% | -$1.26M | ﹤0.01% | 1122 |
|
|
2023
Q3 | $1.4M | Sell |
64,115
-44,174
| -41% | -$961K | 0.01% | 851 |
|
|
2023
Q2 | $2.24M | Buy |
108,289
+7,677
| +8% | +$159K | 0.02% | 879 |
|
|
2023
Q1 | $2.42M | Sell |
100,612
-1,072
| -1% | -$25.7K | 0.02% | 757 |
|
|
2022
Q4 | $3.21M | Buy |
101,684
+15,163
| +18% | +$479K | 0.03% | 528 |
|
|
2022
Q3 | $2.68M | Sell |
86,521
-17
| -0% | -$526 | 0.03% | 501 |
|
|
2022
Q2 | $2.53M | Buy |
86,538
+5,165
| +6% | +$151K | 0.03% | 579 |
|
|
2022
Q1 | $2.88M | Buy |
81,373
+10,059
| +14% | +$356K | 0.03% | 565 |
|
|
2021
Q4 | $2.86M | Sell |
71,314
-451
| -0.6% | -$18.1K | 0.03% | 546 |
|
|
2021
Q3 | $2.97M | Sell |
71,765
-872
| -1% | -$36.1K | 0.03% | 475 |
|
|
2021
Q2 | $3.07M | Sell |
72,637
-82
| -0.1% | -$3.47K | 0.03% | 481 |
|
|
2021
Q1 | $3.16M | Sell |
72,719
-398
| -0.5% | -$17.3K | 0.04% | 436 |
|
|
2020
Q4 | $2.29M | Sell |
73,117
-98
| -0.1% | -$3.07K | 0.03% | 557 |
|
|
2020
Q3 | $1.48M | Buy |
73,215
+32,534
| +80% | +$655K | 0.03% | 651 |
|
|
2020
Q2 | $882K | Buy |
40,681
+10,813
| +36% | +$234K | 0.02% | 687 |
|
|
2020
Q1 | $563K | Buy |
29,868
+9,742
| +48% | +$184K | 0.01% | 900 |
|
|
2019
Q4 | $656K | Sell |
20,126
-348
| -2% | -$11.3K | 0.01% | 915 |
|
|
2019
Q3 | $639K | Buy |
20,474
+5,015
| +32% | +$157K | 0.01% | 871 |
|
|
2019
Q2 | $477K | Buy |
15,459
+15
| +0.1% | +$463 | 0.01% | 1064 |
|
|
2019
Q1 | $410K | Buy |
15,444
+20
| +0.1% | +$531 | 0.01% | 1181 |
|
|
2018
Q4 | $394K | Buy |
15,424
+4,700
| +44% | +$120K | 0.01% | 1136 |
|
|
2018
Q3 | $399K | Buy |
10,724
+2,456
| +30% | +$91.4K | 0.01% | 1207 |
|
|
2018
Q2 | $315K | Buy |
+8,268
| New | +$315K | ﹤0.01% | 1285 |
|
|
2014
Q2 | – | Sell |
-43,694
| Closed | -$705K | – | 1491 |
|
|
2014
Q1 | $705K | Hold |
43,694
| – | – | 0.01% | 969 |
|
|
2013
Q4 | $688K | Hold |
43,694
| – | – | 0.01% | 961 |
|
|
2013
Q3 | $586K | Sell |
43,694
-21,400
| -33% | -$287K | 0.01% | 1012 |
|
|
2013
Q2 | $795K | Buy |
+65,094
| New | +$795K | 0.01% | 840 |
|