Employees Retirement System of Texas’s Pacific Premier Bancorp PPBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,555	Closed	-$768K	–	791
2019 Q4	$768K	Hold	23,555	–	–	0.01%	727
2019 Q3	$735K	Buy	23,555 +2,555	+12%	+$77.6K	0.01%	772
2019 Q2	$648K	Hold	21,000	–	–	0.01%	912
2019 Q1	$557K	Hold	21,000	–	–	0.01%	946
2018 Q4	$536K	Hold	21,000	–	–	0.01%	938
2018 Q3	$781K	Sell	21,000 -42,000	-67%	-$1.61M	0.01%	906
2018 Q2	$2.4M	Sell	63,000 -9,000	-13%	-$367K	0.03%	566
2018 Q1	$2.89M	Buy	72,000 +10,000	+16%	+$417K	0.04%	520
2017 Q4	$2.48M	Hold	62,000	–	–	0.03%	564
2017 Q3	$2.34M	Hold	62,000	–	–	0.03%	585
2017 Q2	$2.29M	Sell	62,000 -5,000	-7%	-$180K	0.03%	597
2017 Q1	$2.58M	Hold	67,000	–	–	0.04%	573
2016 Q4	$2.37M	Hold	67,000	–	–	0.03%	588
2016 Q3	$1.77M	Buy	+67,000	New	+$1.73M	0.02%	636

Other funds holding PPBI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Employees Retirement System of Texas's PPBI Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Pacific Premier Bancorp (PPBI) in Q1 2020, closing a stake of 23,555 shares — an estimated $768K sold.

Employees Retirement System of Texas first reported a position in PPBI in Q3 2016 and held it in 14 quarters. The position peaked at $2.89M in Q1 2018. 175 funds tracked by Wall St. Rank hold PPBI as of Q1 2020.

Employees Retirement System of Texas reported no remaining Pacific Premier Bancorp position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 23,555 Pacific Premier Bancorp shares in Q1 2020, an estimated $768K.
Employees Retirement System of Texas first reported a position in Pacific Premier Bancorp in Q3 2016 and held it in 14 quarters.
Employees Retirement System of Texas's Pacific Premier Bancorp position peaked at $2.89M in Q1 2018.
175 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.