New Mexico Educational Retirement Board’s PacWest Bancorp PACW Stock Holding History

New Mexico Educational Retirement Board’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 Q2	–	Sell	-21,300	Closed	-$207K	–	917
2023 Q1	$207K	Buy	21,300 +2,800	+15%	+$62.3K	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%	-$184K	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%	+$158K	0.03%	630
2021 Q1	$782K	Hold	20,500	–	–	0.03%	671
2020 Q4	$521K	Sell	20,500 -3,400	-14%	-$75.9K	0.02%	762
2020 Q3	$408K	Sell	23,900 -4,600	-16%	-$85.3K	0.02%	782
2020 Q2	$562K	Hold	28,500	–	–	0.03%	702
2020 Q1	$511K	Buy	28,500 +7,600	+36%	+$238K	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%	-$151K	0.04%	552
2019 Q1	$933K	Hold	24,800	–	–	0.04%	534
2018 Q4	$825K	Sell	24,800 -4,500	-15%	-$179K	0.04%	538
2018 Q3	$1.4M	Hold	29,300	–	–	0.05%	411
2018 Q2	$1.45M	Sell	29,300 -6,200	-17%	-$324K	0.06%	376
2018 Q1	$1.76M	Buy	35,500 +3,500	+11%	+$183K	0.07%	330
2017 Q4	$1.61M	Buy	+32,000	New	+$1.53M	0.06%	351

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Mexico Educational Retirement Board's PACW Position: Q2 2023 in Review

New Mexico Educational Retirement Board sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 21,300 shares — an estimated $207K sold.

New Mexico Educational Retirement Board first reported a position in PACW in Q4 2017 and held it in 22 quarters. The position peaked at $1.76M in Q1 2018. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

New Mexico Educational Retirement Board reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
New Mexico Educational Retirement Board sold 21,300 PacWest Bancorp shares in Q2 2023, an estimated $207K.
New Mexico Educational Retirement Board first reported a position in PacWest Bancorp in Q4 2017 and held it in 22 quarters.
New Mexico Educational Retirement Board's PacWest Bancorp position peaked at $1.76M in Q1 2018.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2023, filed 17 Jul 2023.