OPERF
PACW

Oregon Public Employees Retirement Fund’s PacWest Bancorp PACW Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35,219
Closed -$279K – 1575
2023
Q3 		$279K Sell
35,219
-1,600
-4% -$13.3K ﹤0.01% 1483
2023
Q2 		$300K Buy
36,819
+2,182
+6% +$17.6K ﹤0.01% 1480
2023
Q1 		$337K Hold
34,637
– – ﹤0.01% 1441
2022
Q4 		$795K Buy
34,637
+406
+1% +$9.85K 0.01% 1093
2022
Q3 		$774K Sell
34,231
-242
-0.7% -$6.51K 0.01% 1058
2022
Q2 		$919K Sell
34,473
-2,993
-8% -$96.8K 0.01% 856
2022
Q1 		$1.62M Sell
37,466
-505
-1% -$23.8K 0.02% 826
2021
Q4 		$1.72M Sell
37,971
-1,200
-3% -$55.9K 0.02% 703
2021
Q3 		$1.77M Sell
39,171
-776
-2% -$32.2K 0.02% 663
2021
Q2 		$1.64M Buy
39,947
+983
+3% +$42.1K 0.02% 731
2021
Q1 		$1.49M Hold
38,964
– – 0.02% 760
2020
Q4 		$990K Sell
38,964
-688
-2% -$15.3K 0.01% 924
2020
Q3 		$677K Sell
39,652
-5,060
-11% -$93.9K 0.01% 981
2020
Q2 		$881K Sell
44,712
-600
-1% -$11.1K 0.01% 851
2020
Q1 		$812K Sell
45,312
-331
-0.7% -$10.4K 0.01% 805
2019
Q4 		$1.75M Sell
45,643
-3,147
-6% -$118K 0.02% 628
2019
Q3 		$1.77M Sell
48,790
-2,764
-5% -$99.8K 0.02% 662
2019
Q2 		$2M Buy
51,554
+691
+1% +$26.7K 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% +$31.1K 0.03% 536
2018
Q2 		$2.48M Buy
50,246
+1,411
+3% +$73.8K 0.04% 507
2018
Q1 		$2.42M Buy
48,835
+320
+0.7% +$16.7K 0.04% 512
2017
Q4 		$2.44M Buy
48,515
+4,324
+10% +$206K 0.04% 511
2017
Q3 		$2.23M Sell
44,191
-220
-0.5% -$10.3K 0.04% 533
2017
Q2 		$2.07M Buy
44,411
+1,840
+4% +$89.7K 0.04% 562
2017
Q1 		$2.27M Buy
42,571
+2,700
+7% +$148K 0.04% 433
2016
Q4 		$2.17M Hold
39,871
– – 0.04% 422
2016
Q3 		$1.71M Buy
39,871
+789
+2% +$32.9K 0.04% 493
2016
Q2 		$1.55M Buy
39,082
+2,093
+6% +$82.1K 0.03% 569
2016
Q1 		$1.37M Buy
36,989
+2,089
+6% +$74K 0.03% 603
2015
Q4 		$1.5M Buy
34,900
+3,000
+9% +$135K 0.04% 547
2015
Q3 		$1.37M Buy
31,900
+1,400
+5% +$62.7K 0.03% 576
2015
Q2 		$1.43M Buy
30,500
+800
+3% +$37K 0.03% 597
2015
Q1 		$1.39M Buy
29,700
+1,400
+5% +$63.2K 0.03% 608
2014
Q4 		$1.29M Sell
28,300
-200
-0.7% -$8.77K 0.03% 622
2014
Q3 		$1.18M Buy
28,500
+1,000
+4% +$41.9K 0.03% 645
2014
Q2 		$1.19M Buy
+27,500
New +$1.15M 0.03% 656

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PACW Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 35,219 shares — an estimated $279K sold.

Oregon Public Employees Retirement Fund first reported a position in PACW in Q2 2014 and held it in 38 quarters. The position peaked at $2.48M in Q2 2018. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 35,219 PacWest Bancorp shares in Q4 2023, an estimated $279K.
  • Oregon Public Employees Retirement Fund first reported a position in PacWest Bancorp in Q2 2014 and held it in 38 quarters.
  • Oregon Public Employees Retirement Fund's PacWest Bancorp position peaked at $2.48M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.