State of Alaska Department of Revenue’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 |
-73,807
| Closed | -$583K | – | 1618 |
|
|
2023
Q3 | $583K | Sell |
73,807
-3,858
| -5% | -$30.5K | 0.01% | 1248 |
|
|
2023
Q2 | $632K | Buy |
77,665
+61,486
| +380% | +$500K | 0.01% | 1237 |
|
|
2023
Q1 | $157K | Sell |
16,179
-170
| -1% | -$1.65K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $375K | Hold |
16,349
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q3 | $369K | Sell |
16,349
-525
| -3% | -$11.8K | 0.01% | 1446 |
|
|
2022
Q2 | $449K | Buy |
16,874
+50
| +0.3% | +$1.33K | 0.01% | 1401 |
|
|
2022
Q1 | $725K | Sell |
16,824
-150
| -0.9% | -$6.46K | 0.01% | 1206 |
|
|
2021
Q4 | $766K | Sell |
16,974
-1,030
| -6% | -$46.5K | 0.01% | 1231 |
|
|
2021
Q3 | $815K | Sell |
18,004
-157
| -0.9% | -$7.11K | 0.01% | 1203 |
|
|
2021
Q2 | $747K | Sell |
18,161
-154
| -0.8% | -$6.33K | 0.01% | 1248 |
|
|
2021
Q1 | $698K | Sell |
18,315
-661
| -3% | -$25.2K | 0.01% | 1259 |
|
|
2020
Q4 | $481K | Sell |
18,976
-943
| -5% | -$23.9K | 0.01% | 1376 |
|
|
2020
Q3 | $340K | Sell |
19,919
-794
| -4% | -$13.6K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $408K | Buy |
20,713
+106
| +0.5% | +$2.09K | 0.01% | 1330 |
|
|
2020
Q1 | $369K | Buy |
20,607
+913
| +5% | +$16.3K | 0.01% | 1233 |
|
|
2019
Q4 | $753K | Sell |
19,694
-1,328
| -6% | -$50.8K | 0.01% | 1076 |
|
|
2019
Q3 | $763K | Sell |
21,022
-8,913
| -30% | -$324K | 0.01% | 1032 |
|
|
2019
Q2 | $1.16M | Buy |
29,935
+397
| +1% | +$15.4K | 0.02% | 687 |
|
|
2019
Q1 | $1.11M | Buy |
29,538
+125
| +0.4% | +$4.7K | 0.02% | 684 |
|
|
2018
Q4 | $977K | Buy |
29,413
+772
| +3% | +$25.6K | 0.02% | 663 |
|
|
2018
Q3 | $1.36M | Sell |
28,641
-2,639
| -8% | -$126K | 0.02% | 627 |
|
|
2018
Q2 | $1.54M | Buy |
31,280
+5,510
| +21% | +$272K | 0.03% | 591 |
|
|
2018
Q1 | $1.28M | Buy |
25,770
+6,870
| +36% | +$340K | 0.03% | 616 |
|
|
2017
Q4 | $952K | Buy |
18,900
+8,590
| +83% | +$433K | 0.02% | 643 |
|
|
2017
Q3 | $520K | Hold |
10,310
| – | – | 0.03% | 685 |
|
|
2017
Q2 | $481K | Hold |
10,310
| – | – | 0.03% | 436 |
|
|
2017
Q1 | $549K | Buy |
10,310
+670
| +7% | +$35.7K | 0.04% | 340 |
|
|
2016
Q4 | $524K | Buy |
9,640
+790
| +9% | +$42.9K | 0.05% | 274 |
|
|
2016
Q3 | $379K | Hold |
8,850
| – | – | 0.04% | 289 |
|
|
2016
Q2 | $352K | Hold |
8,850
| – | – | 0.04% | 291 |
|
|
2016
Q1 | $328K | Sell |
8,850
-6,350
| -42% | -$235K | 0.03% | 293 |
|
|
2015
Q4 | $655K | Buy |
15,200
+12,140
| +397% | +$523K | 0.09% | 201 |
|
|
2015
Q3 | $130K | Hold |
3,060
| – | – | 0.03% | 213 |
|
|
2015
Q2 | $143K | Hold |
3,060
| – | – | 0.03% | 210 |
|
|
2015
Q1 | $143K | Buy |
+3,060
| New | +$143K | 0.03% | 211 |
|