SOADOR
PACW

State of Alaska Department of Revenue’s PacWest Bancorp PACW Stock Holding History

State of Alaska Department of Revenue’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
-73,807
Closed -$583K – 1618
2023
Q3 		$583K Sell
73,807
-3,858
-5% -$32.2K 0.01% 1248
2023
Q2 		$632K Buy
77,665
+61,486
+380% +$496K 0.01% 1237
2023
Q1 		$157K Sell
16,179
-170
-1% -$3.78K ﹤0.01% 1609
2022
Q4 		$375K Hold
16,349
– – ﹤0.01% 1470
2022
Q3 		$369K Sell
16,349
-525
-3% -$14.1K 0.01% 1446
2022
Q2 		$449K Buy
16,874
+50
+0.3% +$1.62K 0.01% 1401
2022
Q1 		$725K Sell
16,824
-150
-0.9% -$7.08K 0.01% 1206
2021
Q4 		$766K Sell
16,974
-1,030
-6% -$48K 0.01% 1231
2021
Q3 		$815K Sell
18,004
-157
-0.9% -$6.51K 0.01% 1203
2021
Q2 		$747K Sell
18,161
-154
-0.8% -$6.59K 0.01% 1248
2021
Q1 		$698K Sell
18,315
-661
-3% -$23.2K 0.01% 1259
2020
Q4 		$481K Sell
18,976
-943
-5% -$21K 0.01% 1376
2020
Q3 		$340K Sell
19,919
-794
-4% -$14.7K ﹤0.01% 1395
2020
Q2 		$408K Buy
20,713
+106
+0.5% +$1.96K 0.01% 1330
2020
Q1 		$369K Buy
20,607
+913
+5% +$28.6K 0.01% 1233
2019
Q4 		$753K Sell
19,694
-1,328
-6% -$49.9K 0.01% 1076
2019
Q3 		$763K Sell
21,022
-8,913
-30% -$322K 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% +$4.84K 0.02% 684
2018
Q4 		$977K Buy
29,413
+772
+3% +$30.8K 0.02% 663
2018
Q3 		$1.36M Sell
28,641
-2,639
-8% -$133K 0.02% 627
2018
Q2 		$1.54M Buy
31,280
+5,510
+21% +$288K 0.03% 591
2018
Q1 		$1.27M Buy
25,770
+6,870
+36% +$359K 0.03% 616
2017
Q4 		$952K Buy
18,900
+8,590
+83% +$410K 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% +$36.7K 0.04% 340
2016
Q4 		$524K Buy
9,640
+790
+9% +$38.2K 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% -$225K 0.03% 293
2015
Q4 		$655K Buy
15,200
+12,140
+397% +$546K 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 +$138K 0.03% 211

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

State of Alaska Department of Revenue's PACW Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 73,807 shares — an estimated $583K sold.

State of Alaska Department of Revenue first reported a position in PACW in Q1 2015 and held it in 35 quarters. The position peaked at $1.54M in Q2 2018. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • State of Alaska Department of Revenue reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 73,807 PacWest Bancorp shares in Q4 2023, an estimated $583K.
  • State of Alaska Department of Revenue first reported a position in PacWest Bancorp in Q1 2015 and held it in 35 quarters.
  • State of Alaska Department of Revenue's PacWest Bancorp position peaked at $1.54M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.