Public Employees Retirement Association of Colorado
PACW

Public Employees Retirement Association of Colorado’s PacWest Bancorp PACW Stock Holding History

Public Employees Retirement Association of Colorado’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
-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% -$321K ﹤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% -$4.28M ﹤0.01% 860
2019
Q2 		$5.34M Sell
137,473
-126,390
-48% -$4.89M 0.03% 352
2019
Q1 		$9.92M Sell
263,863
-56,580
-18% -$2.19M 0.06% 256
2018
Q4 		$10.7M Sell
320,443
-51
-0% -$2.03K 0.08% 232
2018
Q3 		$15.3M Sell
320,494
-117
-0% -$5.89K 0.09% 213
2018
Q2 		$15.8M Buy
320,611
+34,229
+12% +$1.79M 0.1% 198
2018
Q1 		$14.2M Sell
286,382
-2,033
-0.7% -$106K 0.09% 207
2017
Q4 		$14.5M Buy
288,415
+1,023
+0.4% +$48.8K 0.09% 220
2017
Q3 		$14.5M Sell
287,392
-2,406
-0.8% -$113K 0.1% 205
2017
Q2 		$13.5M Buy
289,798
+24
+0% +$1.17K 0.1% 202
2017
Q1 		$15.4M Sell
289,774
-48
-0% -$2.63K 0.12% 178
2016
Q4 		$15.8M Sell
289,822
-14
-0% -$677 0.13% 167
2016
Q3 		$12.4M Sell
289,836
-1,874
-0.6% -$78.1K 0.1% 198
2016
Q2 		$11.6M Buy
291,710
+214
+0.1% +$8.39K 0.1% 206
2016
Q1 		$10.8M Buy
291,496
+4,783
+2% +$169K 0.09% 214
2015
Q4 		$12.4M Sell
286,713
-195,446
-41% -$8.79M 0.1% 195
2015
Q3 		$20.6M Buy
482,159
+61,830
+15% +$2.77M 0.18% 128
2015
Q2 		$19.7M Buy
420,329
+2,612
+0.6% +$121K 0.16% 143
2015
Q1 		$19.6M Buy
417,717
+82
+0% +$3.7K 0.16% 142
2014
Q4 		$19M Buy
417,635
+16,403
+4% +$719K 0.16% 149
2014
Q3 		$16.5M Buy
401,232
+166,810
+71% +$6.99M 0.14% 162
2014
Q2 		$10.1M Buy
234,422
+133,937
+133% +$5.58M 0.09% 254
2014
Q1 		$4.32M Buy
100,485
+97,028
+2,807% +$4.09M 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 +$97.3K ﹤0.01% 1815

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

Public Employees Retirement Association of Colorado's PACW Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 12,283 shares — an estimated $97K sold.

Public Employees Retirement Association of Colorado first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $20.6M in Q3 2015. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Public Employees Retirement Association of Colorado reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 12,283 PacWest Bancorp shares in Q4 2023, an estimated $97K.
  • Public Employees Retirement Association of Colorado first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • Public Employees Retirement Association of Colorado's PacWest Bancorp position peaked at $20.6M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.