New Mexico Educational Retirement Board’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,300
| Closed | -$207K | – | 917 |
|
|
2023
Q1 | $207K | Buy |
21,300
+2,800
| +15% | +$27.2K | 0.01% | 897 |
|
|
2022
Q4 | $425K | Hold |
18,500
| – | – | 0.02% | 808 |
|
|
2022
Q3 | $418K | Hold |
18,500
| – | – | 0.02% | 789 |
|
|
2022
Q2 | $493K | Sell |
18,500
-5,700
| -24% | -$152K | 0.02% | 766 |
|
|
2022
Q1 | $1.04M | Hold |
24,200
| – | – | 0.04% | 583 |
|
|
2021
Q4 | $1.09M | Hold |
24,200
| – | – | 0.04% | 593 |
|
|
2021
Q3 | $1.1M | Hold |
24,200
| – | – | 0.04% | 572 |
|
|
2021
Q2 | $996K | Buy |
24,200
+3,700
| +18% | +$152K | 0.03% | 630 |
|
|
2021
Q1 | $782K | Hold |
20,500
| – | – | 0.03% | 671 |
|
|
2020
Q4 | $521K | Sell |
20,500
-3,400
| -14% | -$86.4K | 0.02% | 762 |
|
|
2020
Q3 | $408K | Sell |
23,900
-4,600
| -16% | -$78.5K | 0.02% | 782 |
|
|
2020
Q2 | $562K | Hold |
28,500
| – | – | 0.03% | 702 |
|
|
2020
Q1 | $511K | Buy |
28,500
+7,600
| +36% | +$136K | 0.03% | 638 |
|
|
2019
Q4 | $800K | Hold |
20,900
| – | – | 0.03% | 587 |
|
|
2019
Q3 | $760K | Hold |
20,900
| – | – | 0.03% | 584 |
|
|
2019
Q2 | $812K | Sell |
20,900
-3,900
| -16% | -$152K | 0.04% | 552 |
|
|
2019
Q1 | $933K | Hold |
24,800
| – | – | 0.04% | 534 |
|
|
2018
Q4 | $825K | Sell |
24,800
-4,500
| -15% | -$150K | 0.04% | 538 |
|
|
2018
Q3 | $1.4M | Hold |
29,300
| – | – | 0.05% | 411 |
|
|
2018
Q2 | $1.45M | Sell |
29,300
-6,200
| -17% | -$306K | 0.06% | 376 |
|
|
2018
Q1 | $1.76M | Buy |
35,500
+3,500
| +11% | +$173K | 0.07% | 330 |
|
|
2017
Q4 | $1.61M | Buy |
+32,000
| New | +$1.61M | 0.06% | 351 |
|