New York State Common Retirement Fund’s Pacific Premier Bancorp PPBI Stock Holding History

New York State Common Retirement Fund’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-66,089	Closed	-$1.39M	–	3219
2025 Q2	$1.39M	Hold	66,089	–	–	﹤0.01%	1537
2025 Q1	$1.41M	Hold	66,089	–	–	﹤0.01%	1502
2024 Q4	$1.65M	Hold	66,089	–	–	﹤0.01%	1487
2024 Q3	$1.66M	Buy	66,089 +6,246	+10%	+$156K	﹤0.01%	1471
2024 Q2	$1.37M	Buy	59,843 +801	+1%	+$17.8K	﹤0.01%	1620
2024 Q1	$1.42M	Hold	59,042	–	–	﹤0.01%	1608
2023 Q4	$1.72M	Sell	59,042 -1,075	-2%	-$25K	﹤0.01%	1530
2023 Q3	$1.31M	Buy	60,117 +32	+0.1%	+$737	﹤0.01%	1620
2023 Q2	$1.24M	Sell	60,085 -10,476	-15%	-$218K	﹤0.01%	1679
2023 Q1	$1.69M	Sell	70,561 -270,015	-79%	-$8.17M	﹤0.01%	1617
2022 Q4	$10.7M	Sell	340,576 -139,250	-29%	-$4.79M	0.01%	837
2022 Q3	$14.9M	Buy	479,826 +12,047	+3%	+$392K	0.02%	654
2022 Q2	$13.7M	Buy	467,779 +15,124	+3%	+$484K	0.02%	724
2022 Q1	$16M	Sell	452,655 -7,276	-2%	-$283K	0.02%	747
2021 Q4	$18.4M	Buy	459,931 +5,450	+1%	+$226K	0.02%	705
2021 Q3	$18.8M	Buy	454,481 +130,111	+40%	+$5.1M	0.02%	699
2021 Q2	$13.7M	Buy	324,370 +13,348	+4%	+$593K	0.01%	847
2021 Q1	$13.5M	Buy	311,022 +208,964	+205%	+$8.14M	0.01%	812
2020 Q4	$3.2M	Sell	102,058 -7,516	-7%	-$209K	﹤0.01%	1447
2020 Q3	$2.21M	Sell	109,574 -14,943	-12%	-$317K	﹤0.01%	1514
2020 Q2	$2.7M	Buy	124,517 +33,406	+37%	+$670K	﹤0.01%	1408
2020 Q1	$1.72M	Buy	91,111 +19,301	+27%	+$514K	﹤0.01%	1477
2019 Q4	$2.34M	Sell	71,810 -8,600	-11%	-$280K	﹤0.01%	1559
2019 Q3	$2.51M	Sell	80,410 -151,620	-65%	-$4.61M	﹤0.01%	1526
2019 Q2	$7.17M	Sell	232,030 -41,057	-15%	-$1.21M	0.01%	1124
2019 Q1	$7.25M	Buy	273,087 +11,802	+5%	+$337K	0.01%	1090
2018 Q4	$6.67M	Sell	261,285 -7,778	-3%	-$235K	0.01%	1060
2018 Q3	$10M	Sell	269,063 -765	-0.3%	-$29.2K	0.01%	1014
2018 Q2	$10.3M	Sell	269,828 -59	-0%	-$2.41K	0.01%	997
2018 Q1	$10.8M	Sell	269,887 -226,596	-46%	-$9.44M	0.01%	953
2017 Q4	$19.9M	Buy	496,483 +413,270	+497%	+$16.3M	0.02%	692
2017 Q3	$3.14M	Buy	83,213 +9,575	+13%	+$344K	﹤0.01%	1408
2017 Q2	$2.72M	Buy	73,638 +36,033	+96%	+$1.3M	﹤0.01%	1527
2017 Q1	$1.45M	Sell	37,605 -18,229	-33%	-$701K	﹤0.01%	1841
2016 Q4	$1.97M	Hold	55,834	–	–	﹤0.01%	1705
2016 Q3	$1.48M	Sell	55,834 -189	-0.3%	-$4.89K	﹤0.01%	1812
2016 Q2	$1.34M	Buy	56,023 +8,900	+19%	+$207K	﹤0.01%	1820
2016 Q1	$1.01M	Sell	47,123 -136	-0.3%	-$2.78K	﹤0.01%	1941
2015 Q4	$1M	Buy	47,259 +11,478	+32%	+$252K	﹤0.01%	1973
2015 Q3	$727K	Buy	35,781 +13,213	+59%	+$251K	﹤0.01%	2134
2015 Q2	$383K	Buy	+22,568	New	+$364K	﹤0.01%	2644

Other funds holding PPBI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

New York State Common Retirement Fund's PPBI Position: Q3 2025 in Review

New York State Common Retirement Fund sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 66,089 shares — an estimated $1.39M sold.

New York State Common Retirement Fund first reported a position in PPBI in Q2 2015 and held it in 41 quarters. The position peaked at $19.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

New York State Common Retirement Fund reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
New York State Common Retirement Fund sold 66,089 Pacific Premier Bancorp shares in Q3 2025, an estimated $1.39M.
New York State Common Retirement Fund first reported a position in Pacific Premier Bancorp in Q2 2015 and held it in 41 quarters.
New York State Common Retirement Fund's Pacific Premier Bancorp position peaked at $19.9M in Q4 2017.
3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on New York State Common Retirement Fund's 13F filing for Q3 2025, filed 3 Nov 2025.