State Board of Administration of Florida Retirement System
PACW

State Board of Administration of Florida Retirement System’s PacWest Bancorp PACW Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-46,874
Closed -$371K – 2453
2023
Q3 		$371K Buy
46,874
+40
+0.1% +$316 ﹤0.01% 1717
2023
Q2 		$382K Sell
46,834
-78,677
-63% -$641K ﹤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% -$77.2K 0.01% 896
2022
Q1 		$5.54M Sell
128,405
-200
-0.2% -$8.63K 0.01% 832
2021
Q4 		$5.81M Sell
128,605
-643
-0.5% -$29K 0.01% 842
2021
Q3 		$5.86M Sell
129,248
-1,340
-1% -$60.7K 0.01% 836
2021
Q2 		$5.38M Sell
130,588
-1,660
-1% -$68.3K 0.01% 882
2021
Q1 		$5.05M Sell
132,248
-760
-0.6% -$29K 0.01% 876
2020
Q4 		$3.38M Sell
133,008
-2,960
-2% -$75.2K 0.01% 958
2020
Q3 		$2.32M Hold
135,968
– – 0.01% 999
2020
Q2 		$2.68M Buy
135,968
+1,057
+0.8% +$20.8K 0.01% 945
2020
Q1 		$2.42M Buy
134,911
+3,826
+3% +$68.6K 0.01% 878
2019
Q4 		$5.02M Sell
131,085
-3,330
-2% -$127K 0.01% 816
2019
Q3 		$4.89M Hold
134,415
– – 0.01% 811
2019
Q2 		$5.22M Sell
134,415
-2,579
-2% -$100K 0.01% 809
2019
Q1 		$5.15M Buy
136,994
+2,130
+2% +$80.1K 0.01% 795
2018
Q4 		$4.49M Hold
134,864
– – 0.01% 794
2018
Q3 		$6.43M Buy
134,864
+660
+0.5% +$31.4K 0.02% 759
2018
Q2 		$6.63M Buy
134,204
+2,410
+2% +$119K 0.02% 742
2018
Q1 		$6.53M Sell
131,794
-446
-0.3% -$22.1K 0.02% 721
2017
Q4 		$6.67M Buy
132,240
+1,722
+1% +$86.8K 0.02% 727
2017
Q3 		$6.59M Buy
130,518
+1,670
+1% +$84.3K 0.02% 722
2017
Q2 		$6.02M Buy
128,848
+3,788
+3% +$177K 0.02% 751
2017
Q1 		$6.66M Buy
125,060
+629
+0.5% +$33.5K 0.02% 695
2016
Q4 		$6.77M Buy
124,431
+3,583
+3% +$195K 0.02% 683
2016
Q3 		$5.19M Buy
120,848
+2,917
+2% +$125K 0.02% 760
2016
Q2 		$4.69M Buy
117,931
+12,521
+12% +$498K 0.01% 774
2016
Q1 		$3.92M Sell
105,410
-14,100
-12% -$524K 0.01% 782
2015
Q4 		$5.15M Buy
119,510
+2,425
+2% +$105K 0.02% 714
2015
Q3 		$5.01M Buy
117,085
+928
+0.8% +$39.7K 0.02% 730
2015
Q2 		$5.43M Buy
116,157
+560
+0.5% +$26.2K 0.02% 747
2015
Q1 		$5.42M Buy
115,597
+19,905
+21% +$933K 0.02% 749
2014
Q4 		$4.35M Sell
95,692
-1,948
-2% -$88.6K 0.01% 847
2014
Q3 		$4.03M Buy
97,640
+4,965
+5% +$205K 0.01% 870
2014
Q2 		$4M Buy
92,675
+47,897
+107% +$2.07M 0.01% 907
2014
Q1 		$1.93M Sell
44,778
-2,850
-6% -$123K 0.01% 1146
2013
Q4 		$2.01M Sell
47,628
-896
-2% -$37.8K 0.01% 1138
2013
Q3 		$1.67M Sell
48,524
-2,662
-5% -$91.5K 0.01% 1212
2013
Q2 		$1.57M Buy
+51,186
New +$1.57M 0.01% 1234