State Street’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 |
-9,648,803
| Closed | -$76.3M | – | 4541 |
|
|
2023
Q3 | $76.3M | Sell |
9,648,803
-1,455,955
| -13% | -$11.5M | ﹤0.01% | 1354 |
|
|
2023
Q2 | $90.5M | Buy |
11,104,758
+2,024,360
| +22% | +$16.5M | ﹤0.01% | 1289 |
|
|
2023
Q1 | $88.4M | Buy |
9,080,398
+3,069,478
| +51% | +$29.9M | 0.01% | 1266 |
|
|
2022
Q4 | $138M | Sell |
6,010,920
-41,899
| -0.7% | -$962K | 0.01% | 959 |
|
|
2022
Q3 | $137M | Buy |
6,052,819
+386,532
| +7% | +$8.74M | 0.01% | 919 |
|
|
2022
Q2 | $151M | Buy |
5,666,287
+35,624
| +0.6% | +$950K | 0.01% | 894 |
|
|
2022
Q1 | $243M | Buy |
5,630,663
+122,587
| +2% | +$5.29M | 0.01% | 752 |
|
|
2021
Q4 | $249M | Buy |
5,508,076
+106,922
| +2% | +$4.83M | 0.01% | 758 |
|
|
2021
Q3 | $245M | Sell |
5,401,154
-557,054
| -9% | -$25.2M | 0.01% | 740 |
|
|
2021
Q2 | $245M | Buy |
5,958,208
+25,197
| +0.4% | +$1.04M | 0.01% | 755 |
|
|
2021
Q1 | $226M | Buy |
5,933,011
+1,098,180
| +23% | +$41.9M | 0.01% | 741 |
|
|
2020
Q4 | $123M | Buy |
4,834,831
+561,479
| +13% | +$14.3M | 0.01% | 994 |
|
|
2020
Q3 | $73M | Sell |
4,273,352
-571,113
| -12% | -$9.75M | 0.01% | 1171 |
|
|
2020
Q2 | $95.5M | Buy |
4,844,465
+814,889
| +20% | +$16.1M | 0.01% | 996 |
|
|
2020
Q1 | $72.2M | Sell |
4,029,576
-106,077
| -3% | -$1.9M | 0.01% | 1029 |
|
|
2019
Q4 | $158M | Sell |
4,135,653
-165,044
| -4% | -$6.32M | 0.01% | 793 |
|
|
2019
Q3 | $156M | Sell |
4,300,697
-338,678
| -7% | -$12.3M | 0.01% | 774 |
|
|
2019
Q2 | $180M | Sell |
4,639,375
-345,456
| -7% | -$13.4M | 0.01% | 731 |
|
|
2019
Q1 | $187M | Sell |
4,984,831
-641,400
| -11% | -$24.1M | 0.01% | 699 |
|
|
2018
Q4 | $187M | Sell |
5,626,231
-389,577
| -6% | -$13M | 0.02% | 641 |
|
|
2018
Q3 | $287M | Sell |
6,015,808
-49,974
| -0.8% | -$2.38M | 0.02% | 582 |
|
|
2018
Q2 | $300M | Sell |
6,065,782
-547,680
| -8% | -$27.1M | 0.03% | 552 |
|
|
2018
Q1 | $328M | Buy |
6,613,462
+144,050
| +2% | +$7.13M | 0.03% | 523 |
|
|
2017
Q4 | $326M | Buy |
6,469,412
+694,339
| +12% | +$35M | 0.03% | 540 |
|
|
2017
Q3 | $292M | Sell |
5,775,073
-134,011
| -2% | -$6.77M | 0.03% | 554 |
|
|
2017
Q2 | $276M | Buy |
5,909,084
+771,015
| +15% | +$36M | 0.02% | 567 |
|
|
2017
Q1 | $274M | Buy |
5,138,069
+184,578
| +4% | +$9.83M | 0.02% | 564 |
|
|
2016
Q4 | $270M | Buy |
4,953,491
+566,004
| +13% | +$30.8M | 0.03% | 549 |
|
|
2016
Q3 | $188M | Sell |
4,387,487
-213,587
| -5% | -$9.17M | 0.02% | 635 |
|
|
2016
Q2 | $183M | Sell |
4,601,074
-646,423
| -12% | -$25.7M | 0.02% | 634 |
|
|
2016
Q1 | $195M | Buy |
5,247,497
+682,679
| +15% | +$25.4M | 0.02% | 613 |
|
|
2015
Q4 | $197M | Buy |
4,564,818
+340,076
| +8% | +$14.7M | 0.02% | 609 |
|
|
2015
Q3 | $181M | Buy |
4,224,742
+83,755
| +2% | +$3.59M | 0.02% | 612 |
|
|
2015
Q2 | $194M | Buy |
4,140,987
+288,165
| +7% | +$13.5M | 0.02% | 616 |
|
|
2015
Q1 | $181M | Sell |
3,852,822
-117,132
| -3% | -$5.49M | 0.02% | 640 |
|
|
2014
Q4 | $180M | Sell |
3,969,954
-281,730
| -7% | -$12.8M | 0.02% | 634 |
|
|
2014
Q3 | $175M | Sell |
4,251,684
-90,282
| -2% | -$3.72M | 0.02% | 627 |
|
|
2014
Q2 | $187M | Buy |
4,341,966
+2,782,115
| +178% | +$120M | 0.02% | 629 |
|
|
2014
Q1 | $67.1M | Sell |
1,559,851
-167,541
| -10% | -$7.21M | 0.01% | 1044 |
|
|
2013
Q4 | $72.9M | Buy |
1,727,392
+9,449
| +0.6% | +$399K | 0.01% | 999 |
|
|
2013
Q3 | $59M | Buy |
1,717,943
+359,859
| +26% | +$12.4M | 0.01% | 1062 |
|
|
2013
Q2 | $41.6M | Buy |
+1,358,084
| New | +$41.6M | 0.01% | 1226 |
|