State of Tennessee, Department of Treasury’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Hold |
32,508
| – | – | ﹤0.01% | 1417 |
|
|
2025
Q1 | $461K | Hold |
32,508
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q4 | $503K | Sell |
32,508
-1,424
| -4% | -$22K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $500K | Sell |
33,932
-2,082
| -6% | -$30.7K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $460K | Sell |
36,014
-20,321
| -36% | -$260K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $857K | Sell |
56,335
-4,179
| -7% | -$63.6K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $813K | Buy |
60,514
+30,090
| +99% | +$404K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $377K | Hold |
30,424
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q2 | $352K | Sell |
30,424
-420
| -1% | -$4.86K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $386K | Buy |
30,844
+1,228
| +4% | +$15.4K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $472K | Sell |
29,616
-31,535
| -52% | -$503K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $977K | Buy |
61,151
+36,556
| +149% | +$584K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $434K | Hold |
24,595
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q1 | $477K | Buy |
24,595
+7,567
| +44% | +$147K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $334K | Buy |
17,028
+2,655
| +18% | +$52.1K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $266K | Sell |
14,373
-1,532
| -10% | -$28.4K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $279K | Sell |
15,905
-16,323
| -51% | -$286K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $583K | Buy |
32,228
+16,312
| +102% | +$295K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $234K | Buy |
15,916
+1,409
| +10% | +$20.7K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $147K | Hold |
14,507
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q2 | $157K | Sell |
14,507
-71
| -0.5% | -$768 | ﹤0.01% | 1451 |
|
|
2020
Q1 | $117K | Hold |
14,578
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $250K | Sell |
14,578
-4,358
| -23% | -$74.7K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $268K | Buy |
18,936
+1,489
| +9% | +$21.1K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $244K | Hold |
17,447
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q1 | $241K | Sell |
17,447
-1,805
| -9% | -$24.9K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $256K | Sell |
19,252
-4,271
| -18% | -$56.8K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $445K | Sell |
23,523
-6,175
| -21% | -$117K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $581K | Sell |
29,698
-1,038
| -3% | -$20.3K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $593K | Sell |
30,736
-3,227
| -10% | -$62.3K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $701K | Sell |
33,963
-9,333
| -22% | -$193K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $898K | Sell |
43,296
-2,737
| -6% | -$56.8K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $990K | Hold |
46,033
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q1 | $953K | Buy |
46,033
+6,947
| +18% | +$144K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $678K | Hold |
39,086
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q3 | $682K | Hold |
39,086
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q2 | $707K | Buy |
+39,086
| New | +$707K | ﹤0.01% | 1134 |
|