State of Wisconsin Investment Board’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,437
| Closed | -$415K | – | 2624 |
|
|
2023
Q3 | $415K | Sell |
52,437
-316,799
| -86% | -$2.51M | ﹤0.01% | 1902 |
|
|
2023
Q2 | $3.01M | Sell |
369,236
-47,102
| -11% | -$384K | 0.01% | 1167 |
|
|
2023
Q1 | $4.05M | Sell |
416,338
-53,144
| -11% | -$517K | 0.01% | 1073 |
|
|
2022
Q4 | $10.8M | Sell |
469,482
-7,087
| -1% | -$163K | 0.03% | 525 |
|
|
2022
Q3 | $10.8M | Sell |
476,569
-7,656
| -2% | -$173K | 0.03% | 524 |
|
|
2022
Q2 | $12.9M | Buy |
484,225
+20,911
| +5% | +$557K | 0.03% | 516 |
|
|
2022
Q1 | $20M | Buy |
463,314
+449,212
| +3,185% | +$19.4M | 0.04% | 431 |
|
|
2021
Q4 | $637K | Sell |
14,102
-437
| -3% | -$19.7K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $659K | Buy |
14,539
+476
| +3% | +$21.6K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $579K | Sell |
14,063
-737
| -5% | -$30.3K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $565K | Sell |
14,800
-206
| -1% | -$7.86K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $381K | Sell |
15,006
-630
| -4% | -$16K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $267K | Buy |
15,636
+300
| +2% | +$5.12K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $302K | Sell |
15,336
-660
| -4% | -$13K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $287K | Sell |
15,996
-690
| -4% | -$12.4K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $639K | Hold |
16,686
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q3 | $606K | Sell |
16,686
-132
| -0.8% | -$4.79K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $653K | Sell |
16,818
-6,121
| -27% | -$238K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $863K | Sell |
22,939
-660
| -3% | -$24.8K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $785K | Hold |
23,599
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $1.12M | Sell |
23,599
-953
| -4% | -$45.4K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $1.21M | Sell |
24,552
-967
| -4% | -$47.8K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $1.26M | Sell |
25,519
-562
| -2% | -$27.8K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $1.31M | Buy |
26,081
+1,574
| +6% | +$79.3K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $1.24M | Buy |
24,507
+514
| +2% | +$26K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $1.12M | Buy |
23,993
+290
| +1% | +$13.5K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $1.26M | Sell |
23,703
-41,011
| -63% | -$2.18M | ﹤0.01% | 972 |
|
|
2016
Q4 | $3.52M | Sell |
64,714
-11,215
| -15% | -$611K | 0.02% | 827 |
|
|
2016
Q3 | $3.26M | Sell |
75,929
-1,400
| -2% | -$60.1K | 0.01% | 925 |
|
|
2016
Q2 | $3.08M | Sell |
77,329
-800
| -1% | -$31.8K | 0.01% | 936 |
|
|
2016
Q1 | $2.9M | Sell |
78,129
-3,300
| -4% | -$123K | 0.01% | 962 |
|
|
2015
Q4 | $3.51M | Buy |
81,429
+47,793
| +142% | +$2.06M | 0.01% | 902 |
|
|
2015
Q3 | $1.44M | Buy |
+33,636
| New | +$1.44M | 0.01% | 1193 |
|
|
2015
Q2 | – | Sell |
-11,234
| Closed | -$527K | – | 1373 |
|
|
2015
Q1 | $527K | Sell |
11,234
-68,266
| -86% | -$3.2M | ﹤0.01% | 1294 |
|
|
2014
Q4 | $3.61M | Buy |
79,500
+4,540
| +6% | +$206K | 0.01% | 951 |
|
|
2014
Q3 | $3.09M | Buy |
74,960
+500
| +0.7% | +$20.6K | 0.01% | 995 |
|
|
2014
Q2 | $3.21M | Buy |
+74,460
| New | +$3.21M | 0.01% | 1015 |
|