LSERS
PACW

Louisiana State Employees Retirement System’s PacWest Bancorp PACW Stock Holding History

Louisiana State Employees Retirement System’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
2023
Q4 		– Sell
-60,300
Closed -$477K – 1543
2023
Q3 		$477K Sell
60,300
-1,700
-3% -$14.2K 0.01% 1313
2023
Q2 		$505K Buy
62,000
+30,800
+99% +$248K 0.01% 1298
2023
Q1 		$304K Sell
31,200
-300
-1% -$6.67K 0.01% 1400
2022
Q4 		$723K Buy
31,500
+200
+0.6% +$4.85K 0.02% 1019
2022
Q3 		$707K Buy
31,300
+500
+2% +$13.5K 0.02% 968
2022
Q2 		$878K Sell
30,800
-500
-2% -$16.2K 0.02% 898
2022
Q1 		$1.19M Buy
31,300
+1,200
+4% +$56.6K 0.03% 747
2021
Q4 		$1.36M Buy
30,100
+200
+0.7% +$9.32K 0.03% 683
2021
Q3 		$1.35M Sell
29,900
-400
-1% -$16.6K 0.03% 625
2021
Q2 		$1.25M Sell
30,300
-100
-0.3% -$4.28K 0.03% 698
2021
Q1 		$1.16M Buy
30,400
+1,200
+4% +$42.1K 0.03% 733
2020
Q4 		$742K Hold
29,200
– – 0.02% 935
2020
Q3 		$499K Buy
29,200
+100
+0.3% +$1.85K 0.02% 984
2020
Q2 		$574K Buy
29,100
+100
+0.3% +$1.85K 0.03% 701
2020
Q1 		$520K Hold
29,000
– – 0.04% 625
2019
Q4 		$1.11M Buy
29,000
+600
+2% +$22.6K 0.06% 429
2019
Q3 		$1.03M Sell
28,400
-2,000
-7% -$72.2K 0.05% 460
2019
Q2 		$1.14M Sell
30,400
-1,900
-6% -$73.5K 0.06% 414
2019
Q1 		$1.22M Hold
32,300
– – 0.06% 377
2018
Q4 		$1.07M Sell
32,300
-1,200
-4% -$47.8K 0.06% 385
2018
Q3 		$1.6M Sell
33,500
-300
-0.9% -$15.1K 0.07% 320
2018
Q2 		$1.67M Buy
33,800
+800
+2% +$41.8K 0.08% 267
2018
Q1 		$1.63M Buy
33,000
+400
+1% +$20.9K 0.07% 277
2017
Q4 		$1.64M Buy
32,600
+500
+2% +$23.9K 0.07% 270
2017
Q3 		$1.62M Buy
32,100
+800
+3% +$37.4K 0.08% 265
2017
Q2 		$1.46M Buy
31,300
+1,000
+3% +$48.8K 0.07% 304
2017
Q1 		$1.61M Buy
30,300
+600
+2% +$32.9K 0.08% 252
2016
Q4 		$1.62M Sell
29,700
-1,500
-5% -$72.5K 0.08% 240
2016
Q3 		$1.34M Buy
31,200
+800
+3% +$33.4K 0.07% 315
2016
Q2 		$1.21M Sell
30,400
-1,300
-4% -$51K 0.06% 363
2016
Q1 		$1.18M Buy
31,700
+500
+2% +$17.7K 0.06% 387
2015
Q4 		$1.34M Buy
31,200
+3,700
+13% +$166K 0.07% 327
2015
Q3 		$1.18M Buy
27,500
+1,700
+7% +$76.2K 0.06% 376
2015
Q2 		$1.21M Buy
25,800
+1,000
+4% +$46.2K 0.06% 412
2015
Q1 		$1.16M Sell
24,800
-1,600
-6% -$72.2K 0.06% 443
2014
Q4 		$1.2M Buy
26,400
+100
+0.4% +$4.39K 0.06% 448
2014
Q3 		$1.08M Buy
26,300
+500
+2% +$21K 0.05% 482
2014
Q2 		$1.11M Buy
25,800
+7,400
+40% +$308K 0.05% 512
2014
Q1 		$791K Buy
18,400
+600
+3% +$25.3K 0.04% 718
2013
Q4 		$752K Buy
+17,800
New +$698K 0.04% 759

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's PACW Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 60,300 shares — an estimated $477K sold.

Louisiana State Employees Retirement System first reported a position in PACW in Q4 2013 and held it in 40 quarters. The position peaked at $1.67M in Q2 2018. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Louisiana State Employees Retirement System reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 60,300 PacWest Bancorp shares in Q4 2023, an estimated $477K.
  • Louisiana State Employees Retirement System first reported a position in PacWest Bancorp in Q4 2013 and held it in 40 quarters.
  • Louisiana State Employees Retirement System's PacWest Bancorp position peaked at $1.67M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.