State of New Jersey Common Pension Fund D’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 |
-85,773
| Closed | -$835K | – | 1740 |
|
|
2023
Q1 | $835K | Hold |
85,773
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q4 | $1.97M | Hold |
85,773
| – | – | 0.01% | 1553 |
|
|
2022
Q3 | $1.94M | Buy |
85,773
+9,026
| +12% | +$204K | 0.01% | 1453 |
|
|
2022
Q2 | $2.05M | Buy |
76,747
+14,297
| +23% | +$381K | 0.01% | 1470 |
|
|
2022
Q1 | $2.69M | Buy |
62,450
+3,305
| +6% | +$143K | 0.01% | 1192 |
|
|
2021
Q4 | $2.67M | Sell |
59,145
-7,207
| -11% | -$326K | 0.01% | 1457 |
|
|
2021
Q3 | $3.01M | Buy |
66,352
+3,645
| +6% | +$165K | 0.01% | 1069 |
|
|
2021
Q2 | $2.58M | Sell |
62,707
-10,615
| -14% | -$437K | 0.01% | 1315 |
|
|
2021
Q1 | $2.8M | Sell |
73,322
-42,099
| -36% | -$1.61M | 0.01% | 1119 |
|
|
2020
Q4 | $2.93M | Sell |
115,421
-755
| -0.6% | -$19.2K | 0.01% | 1102 |
|
|
2020
Q3 | $1.98M | Buy |
116,176
+3,340
| +3% | +$57K | 0.01% | 1429 |
|
|
2020
Q2 | $2.22M | Buy |
112,836
+10,092
| +10% | +$199K | 0.01% | 1209 |
|
|
2020
Q1 | $1.84M | Hold |
102,744
| – | – | 0.01% | 1102 |
|
|
2019
Q4 | $3.93M | Sell |
102,744
-17,856
| -15% | -$683K | 0.01% | 876 |
|
|
2019
Q3 | $4.38M | Buy |
+120,600
| New | +$4.38M | 0.02% | 843 |
|