Norges Bank’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 |
-300,001
| Closed | -$2.37M | – | 2025 |
|
|
2023
Q3 | $2.37M | Buy |
+300,001
| New | +$2.37M | ﹤0.01% | 1811 |
|
|
2023
Q2 | – | Sell |
-1,209,168
| Closed | -$11.8M | – | 2131 |
|
|
2023
Q1 | $11.8M | Buy |
1,209,168
+48,088
| +4% | +$468K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $26.6M | Buy |
1,161,080
+67,160
| +6% | +$1.54M | 0.01% | 1132 |
|
|
2022
Q3 | $24.7M | Buy |
1,093,920
+33,357
| +3% | +$754K | 0.01% | 1111 |
|
|
2022
Q2 | $28.3M | Sell |
1,060,563
-25,903
| -2% | -$691K | 0.01% | 1064 |
|
|
2022
Q1 | $46.9M | Sell |
1,086,466
-9,184
| -0.8% | -$396K | 0.01% | 925 |
|
|
2021
Q4 | $49.5M | Sell |
1,095,650
-4,662
| -0.4% | -$211K | 0.01% | 943 |
|
|
2021
Q3 | $49.9M | Sell |
1,100,312
-85,206
| -7% | -$3.86M | 0.01% | 925 |
|
|
2021
Q2 | $48.8M | Sell |
1,185,518
-61,758
| -5% | -$2.54M | 0.01% | 985 |
|
|
2021
Q1 | $47.6M | Sell |
1,247,276
-155,037
| -11% | -$5.91M | 0.01% | 999 |
|
|
2020
Q4 | $35.6M | Buy |
1,402,313
+50,671
| +4% | +$1.29M | 0.01% | 1208 |
|
|
2020
Q3 | $23.1M | Sell |
1,351,642
-57,246
| -4% | -$978K | 0.01% | 1323 |
|
|
2020
Q2 | $27.8M | Buy |
1,408,888
+160,628
| +13% | +$3.17M | 0.01% | 1230 |
|
|
2020
Q1 | $22.4M | Buy |
1,248,260
+8,175
| +0.7% | +$146K | 0.01% | 1178 |
|
|
2019
Q4 | $47.5M | Sell |
1,240,085
-36,007
| -3% | -$1.38M | 0.01% | 951 |
|
|
2019
Q3 | $46.4M | Buy |
1,276,092
+70,942
| +6% | +$2.58M | 0.01% | 909 |
|
|
2019
Q2 | $46.8M | Buy |
1,205,150
+30,690
| +3% | +$1.19M | 0.01% | 915 |
|
|
2019
Q1 | $44.2M | Buy |
1,174,460
+4,686
| +0.4% | +$176K | 0.01% | 937 |
|
|
2018
Q4 | $38.9M | Buy |
1,169,774
+49,862
| +4% | +$1.66M | 0.01% | 912 |
|
|
2018
Q3 | $53.4M | Hold |
1,119,912
| – | – | 0.02% | 821 |
|
|
2018
Q2 | $55.3M | Hold |
1,119,912
| – | – | 0.02% | 759 |
|
|
2018
Q1 | $55.5M | Sell |
1,119,912
-65,300
| -6% | -$3.23M | 0.02% | 735 |
|
|
2017
Q4 | $59.7M | Buy |
1,185,212
+70,504
| +6% | +$3.55M | 0.02% | 692 |
|
|
2017
Q3 | $56.3M | Sell |
1,114,708
-72,818
| -6% | -$3.68M | 0.02% | 707 |
|
|
2017
Q2 | $55.5M | Buy |
1,187,526
+170,189
| +17% | +$7.95M | 0.02% | 672 |
|
|
2017
Q1 | $54.2M | Sell |
1,017,337
-235,362
| -19% | -$12.5M | 0.02% | 661 |
|
|
2016
Q4 | $68.2M | Sell |
1,252,699
-229,782
| -15% | -$12.5M | 0.03% | 547 |
|
|
2016
Q3 | $60.8M | Buy |
1,482,481
+23,391
| +2% | +$959K | 0.03% | 564 |
|
|
2016
Q2 | $58M | Hold |
1,459,090
| – | – | 0.03% | 568 |
|
|
2016
Q1 | $54.2M | Buy |
1,459,090
+269,482
| +23% | +$10M | 0.03% | 589 |
|
|
2015
Q4 | $51.3M | Buy |
1,189,608
+200,541
| +20% | +$8.64M | 0.03% | 603 |
|
|
2015
Q3 | $42.3M | Buy |
989,067
+42,108
| +4% | +$1.8M | 0.02% | 655 |
|
|
2015
Q2 | $44.3M | Buy |
946,959
+143,580
| +18% | +$6.71M | 0.02% | 707 |
|
|
2015
Q1 | $37.7M | Buy |
803,379
+90,824
| +13% | +$4.26M | 0.02% | 811 |
|
|
2014
Q4 | $32.4M | Buy |
712,555
+12,895
| +2% | +$586K | 0.02% | 888 |
|
|
2014
Q3 | $28.8M | Sell |
699,660
-887,186
| -56% | -$36.6M | 0.02% | 908 |
|
|
2014
Q2 | $68.5M | Buy |
1,586,846
+1,190,720
| +301% | +$51.4M | 0.02% | 813 |
|
|
2014
Q1 | $17M | Hold |
396,126
| – | – | 0.01% | 1238 |
|
|
2013
Q4 | $16.7M | Hold |
396,126
| – | – | 0.01% | 1228 |
|
|
2013
Q3 | $13.6M | Buy |
396,126
+31,476
| +9% | +$1.08M | 0.01% | 1361 |
|
|
2013
Q2 | $11.2M | Buy |
+364,650
| New | +$11.2M | 0.01% | 1404 |
|