Retirement Systems of Alabama’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153,816
| Closed | -$1.5M | – | 956 |
|
|
2023
Q1 | $1.5M | Sell |
153,816
-270,458
| -64% | -$2.63M | 0.01% | 913 |
|
|
2022
Q4 | $9.74M | Buy |
424,274
+1,091
| +0.3% | +$25K | 0.04% | 470 |
|
|
2022
Q3 | $9.56M | Sell |
423,183
-534
| -0.1% | -$12.1K | 0.04% | 425 |
|
|
2022
Q2 | $11.3M | Buy |
423,717
+93,008
| +28% | +$2.48M | 0.05% | 400 |
|
|
2022
Q1 | $14.3M | Buy |
330,709
+177,163
| +115% | +$7.64M | 0.05% | 367 |
|
|
2021
Q4 | $6.94M | Buy |
153,546
+1,776
| +1% | +$80.2K | 0.02% | 656 |
|
|
2021
Q3 | $6.88M | Sell |
151,770
-544
| -0.4% | -$24.7K | 0.03% | 642 |
|
|
2021
Q2 | $6.27M | Sell |
152,314
-146
| -0.1% | -$6.01K | 0.02% | 685 |
|
|
2021
Q1 | $5.82M | Buy |
152,460
+238
| +0.2% | +$9.08K | 0.02% | 712 |
|
|
2020
Q4 | $3.87M | Sell |
152,222
-201
| -0.1% | -$5.11K | 0.02% | 785 |
|
|
2020
Q3 | $2.6M | Buy |
152,423
+432
| +0.3% | +$7.38K | 0.01% | 803 |
|
|
2020
Q2 | $3M | Sell |
151,991
-4,049
| -3% | -$79.8K | 0.01% | 762 |
|
|
2020
Q1 | $2.8M | Hold |
156,040
| – | – | 0.02% | 723 |
|
|
2019
Q4 | $5.97M | Buy |
156,040
+2,382
| +2% | +$91.2K | 0.03% | 620 |
|
|
2019
Q3 | $5.58M | Sell |
153,658
-919
| -0.6% | -$33.4K | 0.03% | 621 |
|
|
2019
Q2 | $6M | Sell |
154,577
-2,676
| -2% | -$104K | 0.03% | 596 |
|
|
2019
Q1 | $5.91M | Sell |
157,253
-636
| -0.4% | -$23.9K | 0.03% | 600 |
|
|
2018
Q4 | $5.26M | Sell |
157,889
-326
| -0.2% | -$10.9K | 0.03% | 597 |
|
|
2018
Q3 | $7.54M | Sell |
158,215
-3,820
| -2% | -$182K | 0.04% | 525 |
|
|
2018
Q2 | $8.01M | Sell |
162,035
-636
| -0.4% | -$31.4K | 0.04% | 504 |
|
|
2018
Q1 | $8.06M | Sell |
162,671
-52,151
| -24% | -$2.58M | 0.04% | 494 |
|
|
2017
Q4 | $10.8M | Buy |
214,822
+59,926
| +39% | +$3.02M | 0.05% | 407 |
|
|
2017
Q3 | $7.82M | Buy |
154,896
+365
| +0.2% | +$18.4K | 0.04% | 497 |
|
|
2017
Q2 | $7.22M | Sell |
154,531
-221
| -0.1% | -$10.3K | 0.04% | 520 |
|
|
2017
Q1 | $8.24M | Sell |
154,752
-571
| -0.4% | -$30.4K | 0.05% | 466 |
|
|
2016
Q4 | $8.46M | Buy |
155,323
+155
| +0.1% | +$8.44K | 0.05% | 428 |
|
|
2016
Q3 | $6.66M | Buy |
155,168
+7,517
| +5% | +$323K | 0.04% | 512 |
|
|
2016
Q2 | $5.87M | Buy |
147,651
+109
| +0.1% | +$4.34K | 0.03% | 573 |
|
|
2016
Q1 | $5.48M | Buy |
147,542
+2,356
| +2% | +$87.5K | 0.03% | 592 |
|
|
2015
Q4 | $6.26M | Buy |
145,186
+15,751
| +12% | +$679K | 0.04% | 558 |
|
|
2015
Q3 | $5.54M | Buy |
129,435
+5,186
| +4% | +$222K | 0.03% | 607 |
|
|
2015
Q2 | $5.81M | Buy |
124,249
+1,378
| +1% | +$64.4K | 0.03% | 625 |
|
|
2015
Q1 | $5.76M | Buy |
122,871
+2,332
| +2% | +$109K | 0.03% | 633 |
|
|
2014
Q4 | $5.48M | Hold |
120,539
| – | – | 0.03% | 632 |
|
|
2014
Q3 | $4.97M | Buy |
120,539
+1,472
| +1% | +$60.7K | 0.03% | 661 |
|
|
2014
Q2 | $5.14M | Buy |
+119,067
| New | +$5.14M | 0.03% | 649 |
|