Oregon Public Employees Retirement Fund’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
28,942
-2,600
| -8% | -$36.5K | 0.01% | 1187 |
|
|
2025
Q1 | $448K | Sell |
31,542
-815
| -3% | -$11.6K | 0.01% | 1151 |
|
|
2024
Q4 | $500K | Sell |
32,357
-100
| -0.3% | -$1.55K | 0.01% | 1161 |
|
|
2024
Q3 | $478K | Sell |
32,457
-1,200
| -4% | -$17.7K | 0.01% | 1171 |
|
|
2024
Q2 | $430K | Sell |
33,657
-3,500
| -9% | -$44.7K | 0.01% | 1178 |
|
|
2024
Q1 | $565K | Sell |
37,157
-1,100
| -3% | -$16.7K | 0.01% | 1109 |
|
|
2023
Q4 | $514K | Buy |
38,257
+22,703
| +146% | +$305K | 0.01% | 1194 |
|
|
2023
Q3 | $193K | Sell |
15,554
-1,100
| -7% | -$13.6K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $193K | Sell |
16,654
-1,000
| -6% | -$11.6K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $221K | Sell |
17,654
-950
| -5% | -$11.9K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $296K | Buy |
18,604
+1,246
| +7% | +$19.8K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $277K | Hold |
17,358
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q2 | $306K | Sell |
17,358
-2,700
| -13% | -$47.6K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $388K | Sell |
20,058
-500
| -2% | -$9.67K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $403K | Buy |
20,558
+2,572
| +14% | +$50.4K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $333K | Sell |
17,986
-100
| -0.6% | -$1.85K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $317K | Hold |
18,086
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q1 | $327K | Buy |
18,086
+400
| +2% | +$7.23K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $260K | Sell |
17,686
-279
| -2% | -$4.1K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $182K | Hold |
17,965
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q2 | $195K | Hold |
17,965
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q1 | $144K | Buy |
17,965
+848
| +5% | +$6.8K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $294K | Hold |
17,117
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q3 | $242K | Buy |
17,117
+300
| +2% | +$4.24K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $235K | Buy |
16,817
+300
| +2% | +$4.19K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $229K | Buy |
16,517
+298
| +2% | +$4.13K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $216K | Buy |
+16,219
| New | +$216K | ﹤0.01% | 1498 |
|