Municipal Employees' Retirement System of Michigan’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,490
| Closed | -$403K | – | 1422 |
|
|
2020
Q1 | $403K | Buy |
22,490
+560
| +3% | +$10K | 0.01% | 739 |
|
|
2019
Q4 | $839K | Buy |
21,930
+240
| +1% | +$9.18K | 0.03% | 509 |
|
|
2019
Q3 | $788K | Sell |
21,690
-510
| -2% | -$18.5K | 0.03% | 513 |
|
|
2019
Q2 | $862K | Hold |
22,200
| – | – | 0.06% | 439 |
|
|
2019
Q1 | $835K | Sell |
22,200
-7,130
| -24% | -$268K | 0.06% | 472 |
|
|
2018
Q4 | $976K | Buy |
+29,330
| New | +$976K | 0.06% | 418 |
|
|
2018
Q2 | $1.45M | Sell |
29,330
-9,840
| -25% | -$486K | 0.08% | 290 |
|
|
2018
Q1 | $1.94M | Hold |
39,170
| – | – | 0.09% | 213 |
|
|
2017
Q4 | $1.97M | Buy |
39,170
+2,860
| +8% | +$144K | 0.1% | 209 |
|
|
2017
Q3 | $1.83M | Sell |
36,310
-9,960
| -22% | -$503K | 0.1% | 218 |
|
|
2017
Q2 | $2.16M | Sell |
46,270
-9,470
| -17% | -$442K | 0.11% | 221 |
|
|
2017
Q1 | $2.97M | Buy |
55,740
+790
| +1% | +$42.1K | 0.14% | 155 |
|
|
2016
Q4 | $2.99M | Buy |
54,950
+3,560
| +7% | +$194K | 0.14% | 137 |
|
|
2016
Q3 | $2.21M | Buy |
51,390
+690
| +1% | +$29.6K | 0.11% | 213 |
|
|
2016
Q2 | $2.02M | Buy |
50,700
+12,560
| +33% | +$500K | 0.11% | 226 |
|
|
2016
Q1 | $1.42M | Buy |
38,140
+2,070
| +6% | +$76.9K | 0.09% | 259 |
|
|
2015
Q4 | $1.56M | Buy |
36,070
+4,040
| +13% | +$174K | 0.12% | 197 |
|
|
2015
Q3 | $1.37M | Buy |
32,030
+1,540
| +5% | +$65.9K | 0.11% | 222 |
|
|
2015
Q2 | $1.43M | Buy |
30,490
+1,190
| +4% | +$55.7K | 0.1% | 242 |
|
|
2015
Q1 | $1.37M | Sell |
29,300
-2,140
| -7% | -$100K | 0.11% | 247 |
|
|
2014
Q4 | $1.43M | Buy |
31,440
+4,240
| +16% | +$193K | 0.1% | 256 |
|
|
2014
Q3 | $1.12M | Buy |
27,200
+600
| +2% | +$24.7K | 0.09% | 307 |
|
|
2014
Q2 | $1.15M | Buy |
26,600
+17,300
| +186% | +$747K | 0.09% | 314 |
|
|
2014
Q1 | $400K | Buy |
+9,300
| New | +$400K | 0.03% | 941 |
|