State Board of Administration of Florida Retirement System’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,874
| Closed | -$371K | – | 2453 |
|
|
2023
Q3 | $371K | Buy |
46,874
+40
| +0.1% | +$334 | ﹤0.01% | 1717 |
|
|
2023
Q2 | $382K | Sell |
46,834
-78,677
| -63% | -$634K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1.22M | Hold |
125,511
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q4 | $2.88M | Hold |
125,511
| – | – | 0.01% | 901 |
|
|
2022
Q3 | $2.84M | Hold |
125,511
| – | – | 0.01% | 897 |
|
|
2022
Q2 | $3.35M | Sell |
125,511
-2,894
| -2% | -$93.6K | 0.01% | 896 |
|
|
2022
Q1 | $5.54M | Sell |
128,405
-200
| -0.2% | -$9.44K | 0.01% | 832 |
|
|
2021
Q4 | $5.81M | Sell |
128,605
-643
| -0.5% | -$30K | 0.01% | 842 |
|
|
2021
Q3 | $5.86M | Sell |
129,248
-1,340
| -1% | -$55.6K | 0.01% | 836 |
|
|
2021
Q2 | $5.38M | Sell |
130,588
-1,660
| -1% | -$71K | 0.01% | 882 |
|
|
2021
Q1 | $5.04M | Sell |
132,248
-760
| -0.6% | -$26.7K | 0.01% | 876 |
|
|
2020
Q4 | $3.38M | Sell |
133,008
-2,960
| -2% | -$66K | 0.01% | 958 |
|
|
2020
Q3 | $2.32M | Hold |
135,968
| – | – | 0.01% | 999 |
|
|
2020
Q2 | $2.68M | Buy |
135,968
+1,057
| +0.8% | +$19.6K | 0.01% | 945 |
|
|
2020
Q1 | $2.42M | Buy |
134,911
+3,826
| +3% | +$120K | 0.01% | 878 |
|
|
2019
Q4 | $5.02M | Sell |
131,085
-3,330
| -2% | -$125K | 0.01% | 816 |
|
|
2019
Q3 | $4.88M | Hold |
134,415
| – | – | 0.01% | 811 |
|
|
2019
Q2 | $5.22M | Sell |
134,415
-2,579
| -2% | -$99.8K | 0.01% | 809 |
|
|
2019
Q1 | $5.15M | Buy |
136,994
+2,130
| +2% | +$82.5K | 0.01% | 795 |
|
|
2018
Q4 | $4.49M | Hold |
134,864
| – | – | 0.01% | 794 |
|
|
2018
Q3 | $6.43M | Buy |
134,864
+660
| +0.5% | +$33.2K | 0.02% | 759 |
|
|
2018
Q2 | $6.63M | Buy |
134,204
+2,410
| +2% | +$126K | 0.02% | 742 |
|
|
2018
Q1 | $6.53M | Sell |
131,794
-446
| -0.3% | -$23.3K | 0.02% | 721 |
|
|
2017
Q4 | $6.67M | Buy |
132,240
+1,722
| +1% | +$82.1K | 0.02% | 727 |
|
|
2017
Q3 | $6.59M | Buy |
130,518
+1,670
| +1% | +$78.1K | 0.02% | 722 |
|
|
2017
Q2 | $6.02M | Buy |
128,848
+3,788
| +3% | +$185K | 0.02% | 751 |
|
|
2017
Q1 | $6.66M | Buy |
125,060
+629
| +0.5% | +$34.5K | 0.02% | 695 |
|
|
2016
Q4 | $6.77M | Buy |
124,431
+3,583
| +3% | +$173K | 0.02% | 683 |
|
|
2016
Q3 | $5.19M | Buy |
120,848
+2,917
| +2% | +$122K | 0.02% | 760 |
|
|
2016
Q2 | $4.69M | Buy |
117,931
+12,521
| +12% | +$491K | 0.01% | 774 |
|
|
2016
Q1 | $3.92M | Sell |
105,410
-14,100
| -12% | -$499K | 0.01% | 782 |
|
|
2015
Q4 | $5.15M | Buy |
119,510
+2,425
| +2% | +$109K | 0.02% | 714 |
|
|
2015
Q3 | $5.01M | Buy |
117,085
+928
| +0.8% | +$41.6K | 0.02% | 730 |
|
|
2015
Q2 | $5.43M | Buy |
116,157
+560
| +0.5% | +$25.9K | 0.02% | 747 |
|
|
2015
Q1 | $5.42M | Buy |
115,597
+19,905
| +21% | +$899K | 0.02% | 749 |
|
|
2014
Q4 | $4.35M | Sell |
95,692
-1,948
| -2% | -$85.4K | 0.01% | 847 |
|
|
2014
Q3 | $4.03M | Buy |
97,640
+4,965
| +5% | +$208K | 0.01% | 870 |
|
|
2014
Q2 | $4M | Buy |
92,675
+47,897
| +107% | +$2M | 0.01% | 907 |
|
|
2014
Q1 | $1.93M | Sell |
44,778
-2,850
| -6% | -$120K | 0.01% | 1146 |
|
|
2013
Q4 | $2.01M | Sell |
47,628
-896
| -2% | -$35.1K | 0.01% | 1138 |
|
|
2013
Q3 | $1.67M | Sell |
48,524
-2,662
| -5% | -$90.2K | 0.01% | 1212 |
|
|
2013
Q2 | $1.57M | Buy |
+51,186
| New | +$1.44M | 0.01% | 1234 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
State Board of Administration of Florida Retirement System's PACW Position: Q4 2023 in Review
State Board of Administration of Florida Retirement System sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 46,874 shares — an estimated $371K sold.
State Board of Administration of Florida Retirement System first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $6.77M in Q4 2016. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- State Board of Administration of Florida Retirement System reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 46,874 PacWest Bancorp shares in Q4 2023, an estimated $371K.
- State Board of Administration of Florida Retirement System first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
- State Board of Administration of Florida Retirement System's PacWest Bancorp position peaked at $6.77M in Q4 2016.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.