Employees Retirement System of Texas’s PacWest Bancorp PACW Stock Holding History

Employees Retirement System of Texas’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,000	Closed	-$3.16M	–	804
2021 Q4	$3.16M	Buy	70,000 +12,000	+21%	+$559K	0.04%	463
2021 Q3	$2.63M	Hold	58,000	–	–	0.03%	507
2021 Q2	$2.39M	Buy	+58,000	New	+$2.48M	0.03%	521
2020 Q2	–	Sell	-47,479	Closed	-$851K	–	788
2020 Q1	$851K	Hold	47,479	–	–	0.02%	616
2019 Q4	$1.82M	Buy	47,479 +7,000	+17%	+$263K	0.03%	549
2019 Q3	$1.47M	Buy	40,479 +1,052	+3%	+$38K	0.02%	609
2019 Q2	$1.53M	Hold	39,427	–	–	0.02%	641
2019 Q1	$1.48M	Hold	39,427	–	–	0.02%	682
2018 Q4	$1.31M	Hold	39,427	–	–	0.02%	691
2018 Q3	$1.88M	Hold	39,427	–	–	0.03%	634
2018 Q2	$1.95M	Sell	39,427 -13,000	-25%	-$680K	0.03%	638
2018 Q1	$2.6M	Hold	52,427	–	–	0.04%	547
2017 Q4	$2.64M	Sell	52,427 -54,000	-51%	-$2.58M	0.03%	544
2017 Q3	$5.38M	Hold	106,427	–	–	0.07%	340
2017 Q2	$4.97M	Hold	106,427	–	–	0.07%	376
2017 Q1	$5.67M	Sell	106,427 -18,073	-15%	-$991K	0.08%	324
2016 Q4	$6.78M	Hold	124,500	–	–	0.09%	265
2016 Q3	$5.34M	Hold	124,500	–	–	0.07%	335
2016 Q2	$4.95M	Buy	124,500 +33,000	+36%	+$1.29M	0.07%	346
2016 Q1	$3.4M	Hold	91,500	–	–	0.05%	430
2015 Q4	$3.94M	Hold	91,500	–	–	0.05%	401
2015 Q3	$3.92M	Hold	91,500	–	–	0.06%	407
2015 Q2	$4.28M	Hold	91,500	–	–	0.06%	410
2015 Q1	$4.29M	Hold	91,500	–	–	0.06%	408
2014 Q4	$4.16M	Sell	91,500 -90,000	-50%	-$3.95M	0.05%	405
2014 Q3	$7.48M	Hold	181,500	–	–	0.1%	243
2014 Q2	$7.83M	Buy	181,500 +12,000	+7%	+$500K	0.1%	241
2014 Q1	$7.29M	Hold	169,500	–	–	0.1%	230
2013 Q4	$7.16M	Buy	+169,500	New	+$6.65M	0.09%	251

Other funds holding PACW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Employees Retirement System of Texas's PACW Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of PacWest Bancorp (PACW) in Q1 2022, closing a stake of 70,000 shares — an estimated $3.16M sold.

Employees Retirement System of Texas first reported a position in PACW in Q4 2013 and held it in 29 quarters. The position peaked at $7.83M in Q2 2014. 380 funds tracked by Wall St. Rank hold PACW as of Q1 2022.

Employees Retirement System of Texas reported no remaining PacWest Bancorp position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 70,000 PacWest Bancorp shares in Q1 2022, an estimated $3.16M.
Employees Retirement System of Texas first reported a position in PacWest Bancorp in Q4 2013 and held it in 29 quarters.
Employees Retirement System of Texas's PacWest Bancorp position peaked at $7.83M in Q2 2014.
380 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.