Ohio Public Employees Retirement System (OPERS)’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 |
-6,178
| Closed | -$49K | – | 2007 |
|
|
2023
Q3 | $49K | Buy |
6,178
+1,500
| +32% | +$11.9K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $38K | Sell |
4,678
-55,918
| -92% | -$454K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $590K | Sell |
60,596
-1,527
| -2% | -$14.9K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $1.43M | Sell |
62,123
-3,702
| -6% | -$85K | 0.01% | 1095 |
|
|
2022
Q3 | $1.49M | Buy |
65,825
+828
| +1% | +$18.7K | 0.01% | 1126 |
|
|
2022
Q2 | $1.73M | Sell |
64,997
-2,356
| -3% | -$62.8K | 0.01% | 1117 |
|
|
2022
Q1 | $2.91M | Buy |
67,353
+4,965
| +8% | +$214K | 0.01% | 972 |
|
|
2021
Q4 | $2.82M | Sell |
62,388
-2,347
| -4% | -$106K | 0.01% | 999 |
|
|
2021
Q3 | $2.93M | Sell |
64,735
-2,524
| -4% | -$114K | 0.01% | 982 |
|
|
2021
Q2 | $2.77M | Buy |
67,259
+5,288
| +9% | +$218K | 0.01% | 1027 |
|
|
2021
Q1 | $2.36M | Buy |
61,971
+4,637
| +8% | +$177K | 0.01% | 1016 |
|
|
2020
Q4 | $1.46M | Buy |
57,334
+14,150
| +33% | +$359K | 0.01% | 1097 |
|
|
2020
Q3 | $738K | Sell |
43,184
-78,141
| -64% | -$1.34M | ﹤0.01% | 1159 |
|
|
2020
Q2 | $2.39M | Buy |
121,325
+52,952
| +77% | +$1.04M | 0.01% | 854 |
|
|
2020
Q1 | $1.23M | Buy |
68,373
+2,464
| +4% | +$44.1K | 0.01% | 991 |
|
|
2019
Q4 | $2.52M | Sell |
65,909
-22,837
| -26% | -$874K | 0.01% | 860 |
|
|
2019
Q3 | $3.23M | Buy |
88,746
+1,359
| +2% | +$49.4K | 0.02% | 767 |
|
|
2019
Q2 | $3.39M | Buy |
87,387
+3,694
| +4% | +$143K | 0.02% | 745 |
|
|
2019
Q1 | $3.15M | Sell |
83,693
-5,774
| -6% | -$217K | 0.02% | 787 |
|
|
2018
Q4 | $2.98M | Sell |
89,467
-4,474
| -5% | -$149K | 0.02% | 746 |
|
|
2018
Q3 | $4.48M | Sell |
93,941
-4,266
| -4% | -$203K | 0.02% | 675 |
|
|
2018
Q2 | $4.85M | Buy |
98,207
+10,545
| +12% | +$521K | 0.02% | 647 |
|
|
2018
Q1 | $4.34M | Sell |
87,662
-5,816
| -6% | -$288K | 0.02% | 676 |
|
|
2017
Q4 | $4.71M | Buy |
93,478
+1,186
| +1% | +$59.8K | 0.02% | 684 |
|
|
2017
Q3 | $4.66M | Buy |
92,292
+47,511
| +106% | +$2.4M | 0.02% | 654 |
|
|
2017
Q2 | $2.09M | Buy |
44,781
+408
| +0.9% | +$19.1K | 0.01% | 961 |
|
|
2017
Q1 | $2.36M | Sell |
44,373
-4,220
| -9% | -$225K | 0.01% | 874 |
|
|
2016
Q4 | $2.7M | Buy |
48,593
+125
| +0.3% | +$6.96K | 0.02% | 821 |
|
|
2016
Q3 | $2.08M | Buy |
48,468
+5,560
| +13% | +$239K | 0.01% | 884 |
|
|
2016
Q2 | $1.71M | Buy |
42,908
+1,263
| +3% | +$50.2K | 0.01% | 921 |
|
|
2016
Q1 | $1.55M | Buy |
41,645
+5,696
| +16% | +$212K | 0.01% | 932 |
|
|
2015
Q4 | $1.55M | Buy |
35,949
+867
| +2% | +$37.4K | 0.01% | 946 |
|
|
2015
Q3 | $1.5M | Sell |
35,082
-6,017
| -15% | -$258K | 0.01% | 1012 |
|
|
2015
Q2 | $1.92M | Sell |
41,099
-49,971
| -55% | -$2.34M | 0.01% | 959 |
|
|
2015
Q1 | $4.27M | Sell |
91,070
-28,649
| -24% | -$1.34M | 0.02% | 602 |
|
|
2014
Q4 | $5.44M | Buy |
119,719
+46,026
| +62% | +$2.09M | 0.03% | 518 |
|
|
2014
Q3 | $3.04M | Buy |
73,693
+49,174
| +201% | +$2.03M | 0.02% | 717 |
|
|
2014
Q2 | $1.06M | Buy |
+24,519
| New | +$1.06M | 0.01% | 1197 |
|