New York State Common Retirement Fund’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
66,089
| – | – | ﹤0.01% | 1538 |
|
|
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% | +$157K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $1.38M | Buy |
59,843
+801
| +1% | +$18.4K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $1.42M | Hold |
59,042
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q4 | $1.72M | Sell |
59,042
-1,075
| -2% | -$31.3K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $1.31M | Buy |
60,117
+32
| +0.1% | +$696 | ﹤0.01% | 1620 |
|
|
2023
Q2 | $1.24M | Sell |
60,085
-10,476
| -15% | -$217K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $1.7M | Sell |
70,561
-270,015
| -79% | -$6.49M | ﹤0.01% | 1616 |
|
|
2022
Q4 | $10.7M | Sell |
340,576
-139,250
| -29% | -$4.39M | 0.01% | 837 |
|
|
2022
Q3 | $14.9M | Buy |
479,826
+12,047
| +3% | +$373K | 0.02% | 654 |
|
|
2022
Q2 | $13.7M | Buy |
467,779
+15,124
| +3% | +$442K | 0.02% | 724 |
|
|
2022
Q1 | $16M | Sell |
452,655
-7,276
| -2% | -$257K | 0.02% | 747 |
|
|
2021
Q4 | $18.4M | Buy |
459,931
+5,450
| +1% | +$218K | 0.02% | 705 |
|
|
2021
Q3 | $18.8M | Buy |
454,481
+130,111
| +40% | +$5.39M | 0.02% | 699 |
|
|
2021
Q2 | $13.7M | Buy |
324,370
+13,348
| +4% | +$565K | 0.01% | 847 |
|
|
2021
Q1 | $13.5M | Buy |
311,022
+208,964
| +205% | +$9.08M | 0.01% | 812 |
|
|
2020
Q4 | $3.2M | Sell |
102,058
-7,516
| -7% | -$235K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $2.21M | Sell |
109,574
-14,943
| -12% | -$301K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $2.7M | Buy |
124,517
+33,406
| +37% | +$724K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.72M | Buy |
91,111
+19,301
| +27% | +$364K | ﹤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% | -$4.73M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $7.17M | Sell |
232,030
-41,057
| -15% | -$1.27M | 0.01% | 1124 |
|
|
2019
Q1 | $7.25M | Buy |
273,087
+11,802
| +5% | +$313K | 0.01% | 1090 |
|
|
2018
Q4 | $6.67M | Sell |
261,285
-7,778
| -3% | -$198K | 0.01% | 1060 |
|
|
2018
Q3 | $10M | Sell |
269,063
-765
| -0.3% | -$28.5K | 0.01% | 1014 |
|
|
2018
Q2 | $10.3M | Sell |
269,828
-59
| -0% | -$2.25K | 0.01% | 997 |
|
|
2018
Q1 | $10.8M | Sell |
269,887
-226,596
| -46% | -$9.11M | 0.01% | 953 |
|
|
2017
Q4 | $19.9M | Buy |
496,483
+413,270
| +497% | +$16.5M | 0.02% | 692 |
|
|
2017
Q3 | $3.14M | Buy |
83,213
+9,575
| +13% | +$361K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $2.72M | Buy |
73,638
+36,033
| +96% | +$1.33M | ﹤0.01% | 1527 |
|
|
2017
Q1 | $1.45M | Sell |
37,605
-18,229
| -33% | -$703K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $1.97M | Hold |
55,834
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q3 | $1.48M | Sell |
55,834
-189
| -0.3% | -$5K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $1.35M | Buy |
56,023
+8,900
| +19% | +$214K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $1.01M | Sell |
47,123
-136
| -0.3% | -$2.91K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $1M | Buy |
47,259
+11,478
| +32% | +$244K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $727K | Buy |
35,781
+13,213
| +59% | +$268K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $383K | Buy |
+22,568
| New | +$383K | ﹤0.01% | 2644 |
|