State of Tennessee, Department of Treasury
PPBI

State of Tennessee, Department of Treasury’s Pacific Premier Bancorp PPBI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-58,235
Closed -$1.23M – 1774
2025
Q2 		$1.23M Buy
58,235
+34,796
+148% +$723K ﹤0.01% 1074
2025
Q1 		$500K Hold
23,439
– – ﹤0.01% 1400
2024
Q4 		$584K Sell
23,439
-1,027
-4% -$27.2K ﹤0.01% 1376
2024
Q3 		$616K Sell
24,466
-1,501
-6% -$37.5K ﹤0.01% 1377
2024
Q2 		$596K Sell
25,967
-21,633
-45% -$480K ﹤0.01% 1352
2024
Q1 		$1.14M Sell
47,600
-35,211
-43% -$882K ﹤0.01% 1100
2023
Q4 		$2.41M Buy
82,811
+12,164
+17% +$283K 0.01% 787
2023
Q3 		$1.54M Buy
70,647
+2,873
+4% +$66.1K 0.01% 871
2023
Q2 		$1.4M Buy
67,774
+12,003
+22% +$250K 0.01% 1025
2023
Q1 		$1.34M Sell
55,771
-15,753
-22% -$477K 0.01% 990
2022
Q4 		$2.26M Sell
71,524
-2,608
-4% -$89.7K 0.01% 789
2022
Q3 		$2.29M Sell
74,132
-12,159
-14% -$396K 0.01% 760
2022
Q2 		$2.52M Hold
86,291
– – 0.01% 703
2022
Q1 		$3.05M Buy
86,291
+24,182
+39% +$939K 0.01% 703
2021
Q4 		$2.49M Hold
62,109
– – 0.01% 807
2021
Q3 		$2.58M Sell
62,109
-3,236
-5% -$127K 0.01% 760
2021
Q2 		$2.76M Buy
65,345
+10,053
+18% +$446K 0.01% 772
2021
Q1 		$2.4M Buy
55,292
+7,997
+17% +$312K 0.01% 788
2020
Q4 		$1.48M Buy
47,295
+3,112
+7% +$86.4K 0.01% 920
2020
Q3 		$890K Sell
44,183
-23,605
-35% -$500K ﹤0.01% 986
2020
Q2 		$1.47M Buy
67,788
+32,494
+92% +$651K 0.01% 818
2020
Q1 		$665K Sell
35,294
-21,143
-37% -$563K ﹤0.01% 1027
2019
Q4 		$1.84M Buy
56,437
+26,214
+87% +$854K 0.01% 851
2019
Q3 		$943K Sell
30,223
-3,511
-10% -$107K ﹤0.01% 1077
2019
Q2 		$1.04M Buy
33,734
+6,132
+22% +$181K 0.01% 1010
2019
Q1 		$732K Sell
27,602
-4,327
-14% -$123K ﹤0.01% 1124
2018
Q4 		$814K Buy
31,929
+4,129
+15% +$125K ﹤0.01% 1062
2018
Q3 		$1.03M Buy
27,800
+1,108
+4% +$42.3K 0.01% 1052
2018
Q2 		$1.02M Sell
26,692
-933
-3% -$38.1K 0.01% 1073
2018
Q1 		$1.11M Sell
27,625
-2,901
-10% -$121K 0.01% 1011
2017
Q4 		$1.22M Buy
+30,526
New +$1.2M 0.01% 1036

Other funds holding PPBI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

State of Tennessee, Department of Treasury's PPBI Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 58,235 shares — an estimated $1.23M sold.

State of Tennessee, Department of Treasury first reported a position in PPBI in Q4 2017 and held it in 31 quarters. The position peaked at $3.05M in Q1 2022. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 58,235 Pacific Premier Bancorp shares in Q3 2025, an estimated $1.23M.
  • State of Tennessee, Department of Treasury first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 31 quarters.
  • State of Tennessee, Department of Treasury's Pacific Premier Bancorp position peaked at $3.05M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.