Public Employees Retirement Association of Colorado’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 |
-12,283
| Closed | -$97K | – | 1930 |
|
|
2023
Q3 | $97K | Hold |
12,283
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q2 | $100K | Hold |
12,283
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q1 | $120K | Hold |
12,283
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q4 | $282K | Hold |
12,283
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q3 | $278K | Hold |
12,283
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q2 | $327K | Hold |
12,283
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q1 | $530K | Sell |
12,283
-6,800
| -36% | -$293K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $862K | Hold |
19,083
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $865K | Hold |
19,083
| – | – | ﹤0.01% | 858 |
|
|
2021
Q2 | $785K | Hold |
19,083
| – | – | ﹤0.01% | 928 |
|
|
2021
Q1 | $728K | Hold |
19,083
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $485K | Hold |
19,083
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q3 | $326K | Hold |
19,083
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $376K | Hold |
19,083
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q1 | $342K | Hold |
19,083
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q4 | $730K | Hold |
19,083
| – | – | ﹤0.01% | 832 |
|
|
2019
Q3 | $693K | Sell |
19,083
-118,390
| -86% | -$4.3M | ﹤0.01% | 860 |
|
|
2019
Q2 | $5.34M | Sell |
137,473
-126,390
| -48% | -$4.91M | 0.03% | 352 |
|
|
2019
Q1 | $9.92M | Sell |
263,863
-56,580
| -18% | -$2.13M | 0.06% | 256 |
|
|
2018
Q4 | $10.7M | Sell |
320,443
-51
| -0% | -$1.7K | 0.08% | 232 |
|
|
2018
Q3 | $15.3M | Sell |
320,494
-117
| -0% | -$5.58K | 0.09% | 213 |
|
|
2018
Q2 | $15.8M | Buy |
320,611
+34,229
| +12% | +$1.69M | 0.1% | 198 |
|
|
2018
Q1 | $14.2M | Sell |
286,382
-2,033
| -0.7% | -$101K | 0.09% | 207 |
|
|
2017
Q4 | $14.5M | Buy |
288,415
+1,023
| +0.4% | +$51.6K | 0.09% | 220 |
|
|
2017
Q3 | $14.5M | Sell |
287,392
-2,406
| -0.8% | -$122K | 0.1% | 205 |
|
|
2017
Q2 | $13.5M | Buy |
289,798
+24
| +0% | +$1.12K | 0.1% | 202 |
|
|
2017
Q1 | $15.4M | Sell |
289,774
-48
| -0% | -$2.56K | 0.12% | 178 |
|
|
2016
Q4 | $15.8M | Sell |
289,822
-14
| -0% | -$762 | 0.13% | 167 |
|
|
2016
Q3 | $12.4M | Sell |
289,836
-1,874
| -0.6% | -$80.4K | 0.1% | 198 |
|
|
2016
Q2 | $11.6M | Buy |
291,710
+214
| +0.1% | +$8.51K | 0.1% | 206 |
|
|
2016
Q1 | $10.8M | Buy |
291,496
+4,783
| +2% | +$178K | 0.09% | 214 |
|
|
2015
Q4 | $12.4M | Sell |
286,713
-195,446
| -41% | -$8.42M | 0.1% | 195 |
|
|
2015
Q3 | $20.6M | Buy |
482,159
+61,830
| +15% | +$2.65M | 0.18% | 128 |
|
|
2015
Q2 | $19.7M | Buy |
420,329
+2,612
| +0.6% | +$122K | 0.16% | 143 |
|
|
2015
Q1 | $19.6M | Buy |
417,717
+82
| +0% | +$3.85K | 0.16% | 142 |
|
|
2014
Q4 | $19M | Buy |
417,635
+16,403
| +4% | +$746K | 0.16% | 149 |
|
|
2014
Q3 | $16.5M | Buy |
401,232
+166,810
| +71% | +$6.88M | 0.14% | 162 |
|
|
2014
Q2 | $10.1M | Buy |
234,422
+133,937
| +133% | +$5.78M | 0.09% | 254 |
|
|
2014
Q1 | $4.32M | Buy |
100,485
+97,028
| +2,807% | +$4.17M | 0.04% | 462 |
|
|
2013
Q4 | $146K | Hold |
3,457
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q3 | $119K | Hold |
3,457
| – | – | ﹤0.01% | 1779 |
|
|
2013
Q2 | $106K | Buy |
+3,457
| New | +$106K | ﹤0.01% | 1815 |
|