New York State Teachers Retirement System (NYSTRS)’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 |
-101,598
| Closed | -$804K | – | 1654 |
|
|
2023
Q3 | $804K | Hold |
101,598
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q2 | $828K | Sell |
101,598
-3,946
| -4% | -$32.2K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $1.03M | Hold |
105,544
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q4 | $2.42M | Buy |
105,544
+613
| +0.6% | +$14.1K | 0.01% | 1027 |
|
|
2022
Q3 | $2.37M | Sell |
104,931
-11,200
| -10% | -$253K | 0.01% | 996 |
|
|
2022
Q2 | $3.1M | Buy |
116,131
+11,963
| +11% | +$319K | 0.01% | 936 |
|
|
2022
Q1 | $4.49M | Buy |
104,168
+100
| +0.1% | +$4.31K | 0.01% | 858 |
|
|
2021
Q4 | $4.7M | Buy |
104,068
+7,074
| +7% | +$320K | 0.01% | 864 |
|
|
2021
Q3 | $4.4M | Buy |
96,994
+2,648
| +3% | +$120K | 0.01% | 880 |
|
|
2021
Q2 | $3.88M | Buy |
94,346
+12,410
| +15% | +$511K | 0.01% | 926 |
|
|
2021
Q1 | $3.13M | Hold |
81,936
| – | – | 0.01% | 1004 |
|
|
2020
Q4 | $2.08M | Hold |
81,936
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $1.4M | Hold |
81,936
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q2 | $1.62M | Sell |
81,936
-4,500
| -5% | -$88.7K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $1.55M | Hold |
86,436
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q4 | $3.31M | Hold |
86,436
| – | – | 0.01% | 934 |
|
|
2019
Q3 | $3.14M | Hold |
86,436
| – | – | 0.01% | 931 |
|
|
2019
Q2 | $3.36M | Hold |
86,436
| – | – | 0.01% | 919 |
|
|
2019
Q1 | $3.25M | Hold |
86,436
| – | – | 0.01% | 929 |
|
|
2018
Q4 | $2.88M | Hold |
86,436
| – | – | 0.01% | 940 |
|
|
2018
Q3 | $4.12M | Hold |
86,436
| – | – | 0.01% | 910 |
|
|
2018
Q2 | $4.27M | Hold |
86,436
| – | – | 0.01% | 898 |
|
|
2018
Q1 | $4.28M | Hold |
86,436
| – | – | 0.01% | 876 |
|
|
2017
Q4 | $4.36M | Hold |
86,436
| – | – | 0.01% | 890 |
|
|
2017
Q3 | $4.37M | Hold |
86,436
| – | – | 0.01% | 885 |
|
|
2017
Q2 | $4.04M | Hold |
86,436
| – | – | 0.01% | 907 |
|
|
2017
Q1 | $4.6M | Hold |
86,436
| – | – | 0.01% | 861 |
|
|
2016
Q4 | $4.71M | Hold |
86,436
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $3.71M | Hold |
86,436
| – | – | 0.01% | 919 |
|
|
2016
Q2 | $3.44M | Sell |
86,436
-10,700
| -11% | -$426K | 0.01% | 939 |
|
|
2016
Q1 | $3.61M | Hold |
97,136
| – | – | 0.01% | 915 |
|
|
2015
Q4 | $4.19M | Buy |
97,136
+11,900
| +14% | +$513K | 0.01% | 847 |
|
|
2015
Q3 | $3.65M | Buy |
85,236
+2,700
| +3% | +$116K | 0.01% | 908 |
|
|
2015
Q2 | $3.86M | Buy |
82,536
+600
| +0.7% | +$28.1K | 0.01% | 938 |
|
|
2015
Q1 | $3.84M | Hold |
81,936
| – | – | 0.01% | 953 |
|
|
2014
Q4 | $3.73M | Hold |
81,936
| – | – | 0.01% | 964 |
|
|
2014
Q3 | $3.38M | Hold |
81,936
| – | – | 0.01% | 972 |
|
|
2014
Q2 | $3.54M | Sell |
81,936
-17,250
| -17% | -$745K | 0.01% | 980 |
|
|
2014
Q1 | $4.27M | Sell |
99,186
-2,500
| -2% | -$108K | 0.01% | 903 |
|
|
2013
Q4 | $4.29M | Sell |
101,686
-1,100
| -1% | -$46.4K | 0.01% | 918 |
|
|
2013
Q3 | $3.53M | Hold |
102,786
| – | – | 0.01% | 981 |
|
|
2013
Q2 | $3.15M | Buy |
+102,786
| New | +$3.15M | 0.01% | 994 |
|