New York State Common Retirement Fund’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 |
-47,400
| Closed | -$375K | – | 3275 |
|
|
2023
Q3 | $375K | Sell |
47,400
-16,274
| -26% | -$129K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $519K | Sell |
63,674
-60,545
| -49% | -$493K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $1.21M | Sell |
124,219
-20,064
| -14% | -$195K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $3.31M | Buy |
144,283
+5,603
| +4% | +$129K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $3.13M | Buy |
138,680
+174
| +0.1% | +$3.93K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $3.69M | Sell |
138,506
-208,753
| -60% | -$5.57M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $15M | Buy |
347,259
+21,781
| +7% | +$939K | 0.02% | 778 |
|
|
2021
Q4 | $14.7M | Buy |
325,478
+148,816
| +84% | +$6.72M | 0.01% | 819 |
|
|
2021
Q3 | $8.01M | Buy |
176,662
+20,682
| +13% | +$937K | 0.01% | 1103 |
|
|
2021
Q2 | $6.42M | Buy |
155,980
+4,491
| +3% | +$185K | 0.01% | 1224 |
|
|
2021
Q1 | $5.78M | Sell |
151,489
-12,182
| -7% | -$465K | 0.01% | 1208 |
|
|
2020
Q4 | $4.16M | Sell |
163,671
-11,000
| -6% | -$279K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $2.98M | Sell |
174,671
-22,500
| -11% | -$384K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $3.89M | Sell |
197,171
-13,000
| -6% | -$256K | 0.01% | 1253 |
|
|
2020
Q1 | $3.77M | Hold |
210,171
| – | – | 0.01% | 1173 |
|
|
2019
Q4 | $8.04M | Sell |
210,171
-5,100
| -2% | -$195K | 0.01% | 1057 |
|
|
2019
Q3 | $7.82M | Sell |
215,271
-5,500
| -2% | -$200K | 0.01% | 1045 |
|
|
2019
Q2 | $8.57M | Sell |
220,771
-11,000
| -5% | -$427K | 0.01% | 1048 |
|
|
2019
Q1 | $8.72M | Sell |
231,771
-6,500
| -3% | -$244K | 0.01% | 1006 |
|
|
2018
Q4 | $7.93M | Sell |
238,271
-13,600
| -5% | -$453K | 0.01% | 985 |
|
|
2018
Q3 | $12M | Sell |
251,871
-91,587
| -27% | -$4.36M | 0.01% | 925 |
|
|
2018
Q2 | $17M | Sell |
343,458
-29,800
| -8% | -$1.47M | 0.02% | 769 |
|
|
2018
Q1 | $18.5M | Buy |
373,258
+12,555
| +3% | +$622K | 0.02% | 717 |
|
|
2017
Q4 | $18.2M | Buy |
360,703
+93,068
| +35% | +$4.69M | 0.02% | 737 |
|
|
2017
Q3 | $13.5M | Sell |
267,635
-26,397
| -9% | -$1.33M | 0.02% | 834 |
|
|
2017
Q2 | $13.7M | Sell |
294,032
-131,729
| -31% | -$6.15M | 0.02% | 828 |
|
|
2017
Q1 | $22.7M | Buy |
425,761
+34,148
| +9% | +$1.82M | 0.03% | 567 |
|
|
2016
Q4 | $21.3M | Sell |
391,613
-46,212
| -11% | -$2.52M | 0.03% | 594 |
|
|
2016
Q3 | $18.8M | Sell |
437,825
-30,000
| -6% | -$1.29M | 0.03% | 633 |
|
|
2016
Q2 | $18.6M | Buy |
467,825
+31,031
| +7% | +$1.23M | 0.03% | 644 |
|
|
2016
Q1 | $16.2M | Sell |
436,794
-10,607
| -2% | -$394K | 0.02% | 681 |
|
|
2015
Q4 | $19.3M | Buy |
447,401
+32,131
| +8% | +$1.38M | 0.03% | 602 |
|
|
2015
Q3 | $17.8M | Sell |
415,270
-16,226
| -4% | -$695K | 0.03% | 631 |
|
|
2015
Q2 | $20.2M | Buy |
431,496
+35,500
| +9% | +$1.66M | 0.03% | 600 |
|
|
2015
Q1 | $18.6M | Buy |
395,996
+116,559
| +42% | +$5.47M | 0.03% | 617 |
|
|
2014
Q4 | $12.7M | Sell |
279,437
-2,800
| -1% | -$127K | 0.02% | 765 |
|
|
2014
Q3 | $11.6M | Sell |
282,237
-148,800
| -35% | -$6.14M | 0.02% | 826 |
|
|
2014
Q2 | $18.6M | Buy |
431,037
+301,983
| +234% | +$13M | 0.03% | 656 |
|
|
2014
Q1 | $5.55M | Sell |
129,054
-9,700
| -7% | -$417K | 0.01% | 1189 |
|
|
2013
Q4 | $5.86M | Sell |
138,754
-12,946
| -9% | -$547K | 0.01% | 1146 |
|
|
2013
Q3 | $5.21M | Buy |
151,700
+69,100
| +84% | +$2.37M | 0.01% | 1147 |
|
|
2013
Q2 | $2.53M | Buy |
+82,600
| New | +$2.53M | ﹤0.01% | 1355 |
|