State of Tennessee, Department of Treasury’s PacWest Bancorp PACW Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,441	Closed	-$486K	–	1719
2023 Q3	$486K	Hold	61,441	–	–	﹤0.01%	1309
2023 Q2	$501K	Sell	61,441 -13,199	-18%	-$108K	﹤0.01%	1390
2023 Q1	$726K	Buy	+74,640	New	+$726K	﹤0.01%	1231
2022 Q2	–	Sell	-71,188	Closed	-$3.07M	–	1690
2022 Q1	$3.07M	Hold	71,188	–	–	0.01%	701
2021 Q4	$3.22M	Sell	71,188 -9,291	-12%	-$420K	0.01%	712
2021 Q3	$3.65M	Sell	80,479 -38,812	-33%	-$1.76M	0.01%	653
2021 Q2	$4.91M	Hold	119,291	–	–	0.02%	566
2021 Q1	$4.55M	Buy	+119,291	New	+$4.55M	0.02%	580
2020 Q3	–	Sell	-103,963	Closed	-$2.05M	–	1648
2020 Q2	$2.05M	Buy	103,963 +31,395	+43%	+$619K	0.01%	708
2020 Q1	$1.3M	Buy	72,568 +6,786	+10%	+$122K	0.01%	824
2019 Q4	$2.52M	Sell	65,782 -70,844	-52%	-$2.71M	0.01%	736
2019 Q3	$4.97M	Sell	136,626 -13,430	-9%	-$488K	0.02%	540
2019 Q2	$5.83M	Buy	150,056 +51,825	+53%	+$2.01M	0.03%	469
2019 Q1	$3.69M	Hold	98,231	–	–	0.02%	628
2018 Q4	$3.27M	Sell	98,231 -88,047	-47%	-$2.93M	0.02%	627
2018 Q3	$8.88M	Buy	186,278 +46,278	+33%	+$2.21M	0.04%	371
2018 Q2	$6.92M	Buy	140,000 +100,000	+250%	+$4.94M	0.04%	424
2018 Q1	$1.98M	Sell	40,000 -60,000	-60%	-$2.97M	0.01%	816
2017 Q4	$5.04M	Sell	100,000 -100,000	-50%	-$5.04M	0.02%	566
2017 Q3	$10.1M	Buy	200,000 +140,000	+233%	+$7.07M	0.05%	330
2017 Q2	$2.8M	Buy	60,000 +30,000	+100%	+$1.4M	0.01%	722
2017 Q1	$1.6M	Sell	30,000 -30,000	-50%	-$1.6M	0.01%	954
2016 Q4	$3.27M	Hold	60,000	–	–	0.02%	680
2016 Q3	$2.58M	Hold	60,000	–	–	0.01%	742
2016 Q2	$2.39M	Hold	60,000	–	–	0.01%	704
2016 Q1	$2.23M	Buy	+60,000	New	+$2.23M	0.01%	706
2014 Q2	–	Sell	-34,800	Closed	-$1.5M	–	1347
2014 Q1	$1.5M	Sell	34,800 -7,000	-17%	-$301K	0.01%	850
2013 Q4	$1.77M	Hold	41,800	–	–	0.01%	859
2013 Q3	$1.43M	Buy	+41,800	New	+$1.43M	0.01%	944