State of Michigan Retirement System’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 |
-29,749
| Closed | -$289K | – | 986 |
|
|
2023
Q1 | $289K | Sell |
29,749
-200
| -0.7% | -$1.95K | ﹤0.01% | 960 |
|
|
2022
Q4 | $687K | Buy |
29,949
+300
| +1% | +$6.89K | ﹤0.01% | 898 |
|
|
2022
Q3 | $670K | Sell |
29,649
-200
| -0.7% | -$4.52K | ﹤0.01% | 873 |
|
|
2022
Q2 | $796K | Sell |
29,849
-500
| -2% | -$13.3K | 0.01% | 855 |
|
|
2022
Q1 | $1.31M | Buy |
30,349
+617
| +2% | +$26.6K | 0.01% | 738 |
|
|
2021
Q4 | $1.34M | Buy |
29,732
+400
| +1% | +$18.1K | 0.01% | 762 |
|
|
2021
Q3 | $1.33M | Sell |
29,332
-100
| -0.3% | -$4.53K | 0.01% | 755 |
|
|
2021
Q2 | $1.21M | Sell |
29,432
-13,800
| -32% | -$568K | 0.01% | 789 |
|
|
2021
Q1 | $1.65M | Buy |
43,232
+700
| +2% | +$26.7K | 0.01% | 792 |
|
|
2020
Q4 | $1.08M | Hold |
42,532
| – | – | 0.01% | 853 |
|
|
2020
Q3 | $726K | Buy |
42,532
+100
| +0.2% | +$1.71K | 0.01% | 870 |
|
|
2020
Q2 | $836K | Buy |
42,432
+9,132
| +27% | +$180K | 0.01% | 815 |
|
|
2020
Q1 | $597K | Sell |
33,300
-2,000
| -6% | -$35.9K | 0.01% | 772 |
|
|
2019
Q4 | $1.35M | Buy |
35,300
+1,000
| +3% | +$38.3K | 0.01% | 693 |
|
|
2019
Q3 | $1.25M | Sell |
34,300
-900
| -3% | -$32.7K | 0.01% | 690 |
|
|
2019
Q2 | $1.37M | Sell |
35,200
-7,900
| -18% | -$307K | 0.01% | 656 |
|
|
2019
Q1 | $1.62M | Sell |
43,100
-300
| -0.7% | -$11.3K | 0.01% | 661 |
|
|
2018
Q4 | $1.44M | Sell |
43,400
-1,900
| -4% | -$63.2K | 0.01% | 653 |
|
|
2018
Q3 | $2.16M | Sell |
45,300
-800
| -2% | -$38.1K | 0.02% | 593 |
|
|
2018
Q2 | $2.28M | Buy |
46,100
+300
| +0.7% | +$14.8K | 0.02% | 562 |
|
|
2018
Q1 | $2.27M | Sell |
45,800
-500
| -1% | -$24.8K | 0.02% | 561 |
|
|
2017
Q4 | $2.33M | Buy |
46,300
+1,100
| +2% | +$55.5K | 0.02% | 554 |
|
|
2017
Q3 | $2.28M | Sell |
45,200
-4,200
| -9% | -$212K | 0.02% | 560 |
|
|
2017
Q2 | $2.31M | Buy |
49,400
+700
| +1% | +$32.7K | 0.02% | 578 |
|
|
2017
Q1 | $2.59M | Buy |
48,700
+300
| +0.6% | +$16K | 0.02% | 539 |
|
|
2016
Q4 | $2.64M | Sell |
48,400
-100
| -0.2% | -$5.44K | 0.02% | 538 |
|
|
2016
Q3 | $2.08M | Buy |
48,500
+2,600
| +6% | +$112K | 0.02% | 603 |
|
|
2016
Q2 | $1.83M | Buy |
45,900
+200
| +0.4% | +$7.96K | 0.01% | 635 |
|
|
2016
Q1 | $1.7M | Buy |
45,700
+1,000
| +2% | +$37.2K | 0.01% | 650 |
|
|
2015
Q4 | $1.93M | Sell |
44,700
-1,500
| -3% | -$64.7K | 0.01% | 601 |
|
|
2015
Q3 | $1.98M | Buy |
46,200
+1,600
| +4% | +$68.5K | 0.02% | 620 |
|
|
2015
Q2 | $2.09M | Buy |
44,600
+700
| +2% | +$32.7K | 0.01% | 650 |
|
|
2015
Q1 | $2.06M | Sell |
43,900
-2,200
| -5% | -$103K | 0.01% | 667 |
|
|
2014
Q4 | $2.1M | Buy |
46,100
+200
| +0.4% | +$9.09K | 0.01% | 663 |
|
|
2014
Q3 | $1.89M | Buy |
45,900
+700
| +2% | +$28.9K | 0.01% | 691 |
|
|
2014
Q2 | $1.95M | Buy |
+45,200
| New | +$1.95M | 0.01% | 697 |
|