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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$79.7K	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%	-$1.56M	0.01%	906
2018 Q2	$2.4M	Sell	63,000 -9,000	-13%	-$343K	0.03%	566
2018 Q1	$2.89M	Buy	72,000 +10,000	+16%	+$402K	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%	-$185K	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	+$1.77M	0.02%	636