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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,000	Closed	-$3.16M	–	804
2021 Q4	$3.16M	Buy	70,000 +12,000	+21%	+$542K	0.04%	463
2021 Q3	$2.63M	Hold	58,000	–	–	0.03%	507
2021 Q2	$2.39M	Buy	+58,000	New	+$2.39M	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%	+$268K	0.03%	549
2019 Q3	$1.47M	Buy	40,479 +1,052	+3%	+$38.2K	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%	-$642K	0.03%	638
2018 Q1	$2.6M	Hold	52,427	–	–	0.04%	547
2017 Q4	$2.64M	Sell	52,427 -54,000	-51%	-$2.72M	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%	-$963K	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%	+$1.31M	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%	-$4.09M	0.05%	405
2014 Q3	$7.48M	Hold	181,500	–	–	0.1%	243
2014 Q2	$7.84M	Buy	181,500 +12,000	+7%	+$518K	0.1%	241
2014 Q1	$7.29M	Hold	169,500	–	–	0.1%	230
2013 Q4	$7.16M	Buy	+169,500	New	+$7.16M	0.09%	251