Louisiana State Employees Retirement System’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,300
| Closed | -$477K | – | 1543 |
|
|
2023
Q3 | $477K | Sell |
60,300
-1,700
| -3% | -$13.4K | 0.01% | 1313 |
|
|
2023
Q2 | $505K | Buy |
62,000
+30,800
| +99% | +$251K | 0.01% | 1298 |
|
|
2023
Q1 | $304K | Sell |
31,200
-300
| -1% | -$2.92K | 0.01% | 1400 |
|
|
2022
Q4 | $723K | Buy |
31,500
+200
| +0.6% | +$4.59K | 0.02% | 1019 |
|
|
2022
Q3 | $707K | Buy |
31,300
+500
| +2% | +$11.3K | 0.02% | 968 |
|
|
2022
Q2 | $878K | Sell |
30,800
-500
| -2% | -$14.3K | 0.02% | 898 |
|
|
2022
Q1 | $1.19M | Buy |
31,300
+1,200
| +4% | +$45.7K | 0.03% | 747 |
|
|
2021
Q4 | $1.36M | Buy |
30,100
+200
| +0.7% | +$9.04K | 0.03% | 683 |
|
|
2021
Q3 | $1.36M | Sell |
29,900
-400
| -1% | -$18.1K | 0.03% | 625 |
|
|
2021
Q2 | $1.25M | Sell |
30,300
-100
| -0.3% | -$4.12K | 0.03% | 698 |
|
|
2021
Q1 | $1.16M | Buy |
30,400
+1,200
| +4% | +$45.8K | 0.03% | 733 |
|
|
2020
Q4 | $742K | Hold |
29,200
| – | – | 0.02% | 935 |
|
|
2020
Q3 | $499K | Buy |
29,200
+100
| +0.3% | +$1.71K | 0.02% | 984 |
|
|
2020
Q2 | $574K | Buy |
29,100
+100
| +0.3% | +$1.97K | 0.03% | 701 |
|
|
2020
Q1 | $520K | Hold |
29,000
| – | – | 0.04% | 625 |
|
|
2019
Q4 | $1.11M | Buy |
29,000
+600
| +2% | +$23K | 0.06% | 429 |
|
|
2019
Q3 | $1.03M | Sell |
28,400
-2,000
| -7% | -$72.7K | 0.05% | 460 |
|
|
2019
Q2 | $1.14M | Sell |
30,400
-1,900
| -6% | -$71.4K | 0.06% | 414 |
|
|
2019
Q1 | $1.22M | Hold |
32,300
| – | – | 0.06% | 377 |
|
|
2018
Q4 | $1.08M | Sell |
32,300
-1,200
| -4% | -$39.9K | 0.06% | 385 |
|
|
2018
Q3 | $1.6M | Sell |
33,500
-300
| -0.9% | -$14.3K | 0.07% | 320 |
|
|
2018
Q2 | $1.67M | Buy |
33,800
+800
| +2% | +$39.5K | 0.08% | 267 |
|
|
2018
Q1 | $1.63M | Buy |
33,000
+400
| +1% | +$19.8K | 0.07% | 277 |
|
|
2017
Q4 | $1.64M | Buy |
32,600
+500
| +2% | +$25.2K | 0.07% | 270 |
|
|
2017
Q3 | $1.62M | Buy |
32,100
+800
| +3% | +$40.4K | 0.08% | 265 |
|
|
2017
Q2 | $1.46M | Buy |
31,300
+1,000
| +3% | +$46.7K | 0.07% | 304 |
|
|
2017
Q1 | $1.61M | Buy |
30,300
+600
| +2% | +$32K | 0.08% | 252 |
|
|
2016
Q4 | $1.62M | Sell |
29,700
-1,500
| -5% | -$81.7K | 0.08% | 240 |
|
|
2016
Q3 | $1.34M | Buy |
31,200
+800
| +3% | +$34.3K | 0.07% | 315 |
|
|
2016
Q2 | $1.21M | Sell |
30,400
-1,300
| -4% | -$51.7K | 0.06% | 363 |
|
|
2016
Q1 | $1.18M | Buy |
31,700
+500
| +2% | +$18.6K | 0.06% | 387 |
|
|
2015
Q4 | $1.35M | Buy |
31,200
+3,700
| +13% | +$160K | 0.07% | 327 |
|
|
2015
Q3 | $1.18M | Buy |
27,500
+1,700
| +7% | +$72.8K | 0.06% | 376 |
|
|
2015
Q2 | $1.21M | Buy |
25,800
+1,000
| +4% | +$46.7K | 0.06% | 412 |
|
|
2015
Q1 | $1.16M | Sell |
24,800
-1,600
| -6% | -$75K | 0.06% | 443 |
|
|
2014
Q4 | $1.2M | Buy |
26,400
+100
| +0.4% | +$4.55K | 0.06% | 448 |
|
|
2014
Q3 | $1.08M | Buy |
26,300
+500
| +2% | +$20.6K | 0.05% | 482 |
|
|
2014
Q2 | $1.11M | Buy |
25,800
+7,400
| +40% | +$320K | 0.05% | 512 |
|
|
2014
Q1 | $791K | Buy |
18,400
+600
| +3% | +$25.8K | 0.04% | 718 |
|
|
2013
Q4 | $752K | Buy |
+17,800
| New | +$752K | 0.04% | 759 |
|