State of New Jersey Common Pension Fund D’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,074
| Closed | -$1.73M | – | 1700 |
|
|
2023
Q1 | $1.73M | Buy |
72,074
+7,906
| +12% | +$190K | 0.01% | 1595 |
|
|
2022
Q4 | $2.03M | Sell |
64,168
-9,350
| -13% | -$295K | 0.01% | 1517 |
|
|
2022
Q3 | $2.28M | Hold |
73,518
| – | – | 0.01% | 1064 |
|
|
2022
Q2 | $2.15M | Buy |
73,518
+5,922
| +9% | +$173K | 0.01% | 1348 |
|
|
2022
Q1 | $2.39M | Hold |
67,596
| – | – | 0.01% | 1474 |
|
|
2021
Q4 | $2.71M | Sell |
67,596
-1,799
| -3% | -$72K | 0.01% | 1415 |
|
|
2021
Q3 | $2.88M | Buy |
69,395
+14,156
| +26% | +$587K | 0.01% | 1154 |
|
|
2021
Q2 | $2.34M | Sell |
55,239
-10,417
| -16% | -$441K | 0.01% | 1576 |
|
|
2021
Q1 | $2.85M | Sell |
65,656
-23,422
| -26% | -$1.02M | 0.01% | 1098 |
|
|
2020
Q4 | $2.79M | Sell |
89,078
-10,921
| -11% | -$342K | 0.01% | 1165 |
|
|
2020
Q3 | $2.01M | Sell |
99,999
-103,077
| -51% | -$2.08M | 0.01% | 1387 |
|
|
2020
Q2 | $4.4M | Buy |
203,076
+113,640
| +127% | +$2.46M | 0.02% | 685 |
|
|
2020
Q1 | $1.69M | Hold |
89,436
| – | – | 0.01% | 1170 |
|
|
2019
Q4 | $2.92M | Sell |
89,436
-6,364
| -7% | -$207K | 0.01% | 1039 |
|
|
2019
Q3 | $2.99M | Buy |
+95,800
| New | +$2.99M | 0.01% | 1027 |
|