Oregon Public Employees Retirement Fund’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 |
-35,219
| Closed | -$279K | – | 1575 |
|
|
2023
Q3 | $279K | Sell |
35,219
-1,600
| -4% | -$12.7K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $300K | Buy |
36,819
+2,182
| +6% | +$17.8K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $337K | Hold |
34,637
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q4 | $795K | Buy |
34,637
+406
| +1% | +$9.32K | 0.01% | 1093 |
|
|
2022
Q3 | $774K | Sell |
34,231
-242
| -0.7% | -$5.47K | 0.01% | 1058 |
|
|
2022
Q2 | $919K | Sell |
34,473
-2,993
| -8% | -$79.8K | 0.01% | 856 |
|
|
2022
Q1 | $1.62M | Sell |
37,466
-505
| -1% | -$21.8K | 0.02% | 826 |
|
|
2021
Q4 | $1.72M | Sell |
37,971
-1,200
| -3% | -$54.2K | 0.02% | 703 |
|
|
2021
Q3 | $1.78M | Sell |
39,171
-776
| -2% | -$35.2K | 0.02% | 663 |
|
|
2021
Q2 | $1.64M | Buy |
39,947
+983
| +3% | +$40.5K | 0.02% | 731 |
|
|
2021
Q1 | $1.49M | Hold |
38,964
| – | – | 0.02% | 760 |
|
|
2020
Q4 | $990K | Sell |
38,964
-688
| -2% | -$17.5K | 0.01% | 924 |
|
|
2020
Q3 | $677K | Sell |
39,652
-5,060
| -11% | -$86.4K | 0.01% | 981 |
|
|
2020
Q2 | $881K | Sell |
44,712
-600
| -1% | -$11.8K | 0.01% | 851 |
|
|
2020
Q1 | $812K | Sell |
45,312
-331
| -0.7% | -$5.93K | 0.01% | 805 |
|
|
2019
Q4 | $1.75M | Sell |
45,643
-3,147
| -6% | -$120K | 0.02% | 628 |
|
|
2019
Q3 | $1.77M | Sell |
48,790
-2,764
| -5% | -$100K | 0.02% | 662 |
|
|
2019
Q2 | $2M | Buy |
51,554
+691
| +1% | +$26.8K | 0.03% | 619 |
|
|
2019
Q1 | $1.91M | Hold |
50,863
| – | – | 0.03% | 605 |
|
|
2018
Q4 | $1.69M | Hold |
50,863
| – | – | 0.03% | 614 |
|
|
2018
Q3 | $2.42M | Buy |
50,863
+617
| +1% | +$29.4K | 0.03% | 536 |
|
|
2018
Q2 | $2.48M | Buy |
50,246
+1,411
| +3% | +$69.7K | 0.04% | 507 |
|
|
2018
Q1 | $2.42M | Buy |
48,835
+320
| +0.7% | +$15.9K | 0.04% | 512 |
|
|
2017
Q4 | $2.45M | Buy |
48,515
+4,324
| +10% | +$218K | 0.04% | 511 |
|
|
2017
Q3 | $2.23M | Sell |
44,191
-220
| -0.5% | -$11.1K | 0.04% | 533 |
|
|
2017
Q2 | $2.07M | Buy |
44,411
+1,840
| +4% | +$85.9K | 0.04% | 562 |
|
|
2017
Q1 | $2.27M | Buy |
42,571
+2,700
| +7% | +$144K | 0.04% | 433 |
|
|
2016
Q4 | $2.17M | Hold |
39,871
| – | – | 0.04% | 422 |
|
|
2016
Q3 | $1.71M | Buy |
39,871
+789
| +2% | +$33.9K | 0.04% | 493 |
|
|
2016
Q2 | $1.56M | Buy |
39,082
+2,093
| +6% | +$83.3K | 0.03% | 569 |
|
|
2016
Q1 | $1.37M | Buy |
36,989
+2,089
| +6% | +$77.6K | 0.03% | 603 |
|
|
2015
Q4 | $1.5M | Buy |
34,900
+3,000
| +9% | +$129K | 0.04% | 547 |
|
|
2015
Q3 | $1.37M | Buy |
31,900
+1,400
| +5% | +$60K | 0.03% | 576 |
|
|
2015
Q2 | $1.43M | Buy |
30,500
+800
| +3% | +$37.4K | 0.03% | 597 |
|
|
2015
Q1 | $1.39M | Buy |
29,700
+1,400
| +5% | +$65.7K | 0.03% | 608 |
|
|
2014
Q4 | $1.29M | Sell |
28,300
-200
| -0.7% | -$9.1K | 0.03% | 622 |
|
|
2014
Q3 | $1.18M | Buy |
28,500
+1,000
| +4% | +$41.2K | 0.03% | 645 |
|
|
2014
Q2 | $1.19M | Buy |
+27,500
| New | +$1.19M | 0.03% | 656 |
|