Louisiana State Employees Retirement System’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
45,300
-100
| -0.2% | -$2.11K | 0.02% | 992 |
|
|
2025
Q1 | $968K | Sell |
45,400
-1,200
| -3% | -$25.6K | 0.02% | 975 |
|
|
2024
Q4 | $1.16M | Hold |
46,600
| – | – | 0.02% | 894 |
|
|
2024
Q3 | $1.17M | Sell |
46,600
-1,900
| -4% | -$47.8K | 0.02% | 918 |
|
|
2024
Q2 | $1.11M | Buy |
48,500
+1,000
| +2% | +$23K | 0.02% | 869 |
|
|
2024
Q1 | $1.14M | Sell |
47,500
-500
| -1% | -$12K | 0.02% | 873 |
|
|
2023
Q4 | $1.4M | Sell |
48,000
-800
| -2% | -$23.3K | 0.03% | 699 |
|
|
2023
Q3 | $1.06M | Sell |
48,800
-1,500
| -3% | -$32.6K | 0.02% | 810 |
|
|
2023
Q2 | $1.04M | Buy |
50,300
+6,000
| +14% | +$124K | 0.02% | 857 |
|
|
2023
Q1 | $1.06M | Sell |
44,300
-800
| -2% | -$19.2K | 0.03% | 770 |
|
|
2022
Q4 | $1.42M | Sell |
45,100
-300
| -0.7% | -$9.47K | 0.04% | 535 |
|
|
2022
Q3 | $1.41M | Sell |
45,400
-500
| -1% | -$15.5K | 0.04% | 473 |
|
|
2022
Q2 | $1.44M | Hold |
45,900
| – | – | 0.04% | 514 |
|
|
2022
Q1 | $1.65M | Buy |
45,900
+200
| +0.4% | +$7.17K | 0.04% | 507 |
|
|
2021
Q4 | $1.83M | Buy |
45,700
+100
| +0.2% | +$4K | 0.04% | 474 |
|
|
2021
Q3 | $1.89M | Buy |
45,600
+2,900
| +7% | +$120K | 0.05% | 391 |
|
|
2021
Q2 | $1.81M | Sell |
42,700
-100
| -0.2% | -$4.23K | 0.04% | 420 |
|
|
2021
Q1 | $1.86M | Sell |
42,800
-700
| -2% | -$30.4K | 0.05% | 378 |
|
|
2020
Q4 | $1.36M | Sell |
43,500
-200
| -0.5% | -$6.27K | 0.04% | 492 |
|
|
2020
Q3 | $880K | Buy |
43,700
+21,768
| +99% | +$438K | 0.04% | 591 |
|
|
2020
Q2 | $475K | Buy |
21,932
+5,582
| +34% | +$121K | 0.03% | 805 |
|
|
2020
Q1 | $308K | Sell |
16,350
-3,930
| -19% | -$74K | 0.02% | 923 |
|
|
2019
Q4 | $661K | Sell |
20,280
-2,020
| -9% | -$65.8K | 0.03% | 804 |
|
|
2019
Q3 | $696K | Buy |
22,300
+5,500
| +33% | +$172K | 0.04% | 742 |
|
|
2019
Q2 | $528K | Hold |
16,800
| – | – | 0.03% | 951 |
|
|
2019
Q1 | $446K | Sell |
16,800
-76
| -0.5% | -$2.02K | 0.02% | 1074 |
|
|
2018
Q4 | $431K | Sell |
16,876
-2,924
| -15% | -$74.7K | 0.02% | 1027 |
|
|
2018
Q3 | $737K | Buy |
19,800
+2,300
| +13% | +$85.6K | 0.03% | 881 |
|
|
2018
Q2 | $668K | Buy |
17,500
+300
| +2% | +$11.5K | 0.03% | 955 |
|
|
2018
Q1 | $691K | Buy |
17,200
+500
| +3% | +$20.1K | 0.03% | 861 |
|
|
2017
Q4 | $668K | Buy |
+16,700
| New | +$668K | 0.03% | 907 |
|