SOW
PPBI

State of Wyoming’s Pacific Premier Bancorp PPBI Stock Holding History

State of Wyoming’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
Q2 		– Sell
-7,222
Closed -$154K – 2054
2025
Q1 		$154K Buy
7,222
+2,597
+56% +$61.9K 0.02% 961
2024
Q4 		$115K Sell
4,625
-99
-2% -$2.62K 0.01% 1109
2024
Q3 		$119K Buy
4,724
+369
+8% +$9.21K 0.02% 1008
2024
Q2 		$100K Buy
4,355
+439
+11% +$9.74K 0.02% 1006
2024
Q1 		$94K Sell
3,916
-70
-2% -$1.75K 0.02% 1045
2023
Q4 		$116K Buy
3,986
+456
+13% +$10.6K 0.02% 890
2023
Q3 		$76.8K Buy
3,530
+981
+38% +$22.6K 0.02% 1039
2023
Q2 		$52.7K Sell
2,549
-372
-13% -$7.75K 0.02% 1139
2023
Q1 		$70.2K Buy
2,921
+118
+4% +$3.57K 0.02% 953
2022
Q4 		$88.5K Buy
2,803
+22
+0.8% +$757 0.03% 833
2022
Q3 		$86K Sell
2,781
-159
-5% -$5.18K 0.04% 704
2022
Q2 		$86K Sell
2,940
-1,816
-38% -$58.1K 0.05% 594
2022
Q1 		$168K Buy
4,756
+37
+0.8% +$1.44K 0.08% 281
2021
Q4 		$189K Buy
4,719
+63
+1% +$2.61K 0.09% 244
2021
Q3 		$193K Buy
4,656
+649
+16% +$25.4K 0.12% 179
2021
Q2 		$169K Buy
+4,007
New +$178K 0.11% 244

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

State of Wyoming's PPBI Position: Q2 2025 in Review

State of Wyoming sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 7,222 shares — an estimated $154K sold.

State of Wyoming first reported a position in PPBI in Q2 2021 and held it in 16 quarters. The position peaked at $193K in Q3 2021. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • State of Wyoming reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 7,222 Pacific Premier Bancorp shares in Q2 2025, an estimated $154K.
  • State of Wyoming first reported a position in Pacific Premier Bancorp in Q2 2021 and held it in 16 quarters.
  • State of Wyoming's Pacific Premier Bancorp position peaked at $193K in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.