State Street’s Pacific Premier Bancorp PPBI Stock Holding History

State Street’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$112M	Buy	5,315,749 +87,986	+2%	+$1.86M	﹤0.01%	1240
2025 Q1	$111M	Sell	5,227,763 -481,293	-8%	-$10.3M	﹤0.01%	1201
2024 Q4	$142M	Buy	5,709,056 +794,380	+16%	+$19.8M	0.01%	1136
2024 Q3	$124M	Sell	4,914,676 -180,439	-4%	-$4.54M	0.01%	1208
2024 Q2	$117M	Buy	5,095,115 +230,367	+5%	+$5.29M	0.01%	1168
2024 Q1	$117M	Buy	4,864,748 +90,219	+2%	+$2.17M	0.01%	1210
2023 Q4	$139M	Buy	4,774,529 +348,935	+8%	+$10.2M	0.01%	1075
2023 Q3	$96.3M	Sell	4,425,594 -610,815	-12%	-$13.3M	0.01%	1210
2023 Q2	$104M	Buy	5,036,409 +406,664	+9%	+$8.41M	0.01%	1185
2023 Q1	$111M	Buy	4,629,745 +289,932	+7%	+$6.96M	0.01%	1108
2022 Q4	$137M	Buy	4,339,813 +221,197	+5%	+$6.98M	0.01%	969
2022 Q3	$128M	Sell	4,118,616 -337,883	-8%	-$10.5M	0.01%	966
2022 Q2	$130M	Sell	4,456,499 -288,432	-6%	-$8.43M	0.01%	994
2022 Q1	$168M	Buy	4,744,931 +452,218	+11%	+$16M	0.01%	946
2021 Q4	$172M	Sell	4,292,713 -33,880	-0.8%	-$1.36M	0.01%	943
2021 Q3	$179M	Sell	4,326,593 -187,488	-4%	-$7.77M	0.01%	904
2021 Q2	$191M	Buy	4,514,081 +257,525	+6%	+$10.9M	0.01%	874
2021 Q1	$185M	Buy	4,256,556 +693,792	+19%	+$30.1M	0.01%	825
2020 Q4	$112M	Buy	3,562,764 +425,913	+14%	+$13.3M	0.01%	1062
2020 Q3	$63.2M	Sell	3,136,851 -37,982	-1%	-$765K	﹤0.01%	1294
2020 Q2	$68.8M	Buy	3,174,833 +954,144	+43%	+$20.7M	0.01%	1224
2020 Q1	$41.8M	Buy	2,220,689 +166,059	+8%	+$3.13M	﹤0.01%	1375
2019 Q4	$67M	Buy	2,054,630 +51,519	+3%	+$1.68M	﹤0.01%	1327
2019 Q3	$62.5M	Buy	2,003,111 +50,783	+3%	+$1.58M	﹤0.01%	1297
2019 Q2	$60.3M	Buy	1,952,328 +198,496	+11%	+$6.13M	﹤0.01%	1364
2019 Q1	$46.5M	Sell	1,753,832 -149,499	-8%	-$3.97M	﹤0.01%	1493
2018 Q4	$48.6M	Sell	1,903,331 -252,257	-12%	-$6.44M	﹤0.01%	1369
2018 Q3	$80.2M	Sell	2,155,588 -172,625	-7%	-$6.42M	0.01%	1230
2018 Q2	$88.8M	Buy	2,328,213 +514,002	+28%	+$19.6M	0.01%	1121
2018 Q1	$72.9M	Buy	1,814,211 +63,179	+4%	+$2.54M	0.01%	1194
2017 Q4	$70M	Buy	1,751,032 +671,968	+62%	+$26.9M	0.01%	1227
2017 Q3	$40.7M	Sell	1,079,064 -108,872	-9%	-$4.11M	﹤0.01%	1509
2017 Q2	$43.8M	Buy	1,187,936 +277,305	+30%	+$10.2M	﹤0.01%	1441
2017 Q1	$35.1M	Buy	910,631 +321,765	+55%	+$12.4M	﹤0.01%	1543
2016 Q4	$20.8M	Buy	588,866 +62,973	+12%	+$2.23M	﹤0.01%	1865
2016 Q3	$13.9M	Buy	525,893 +39,238	+8%	+$1.04M	﹤0.01%	2005
2016 Q2	$11.7M	Buy	486,655 +73,863	+18%	+$1.77M	﹤0.01%	2142
2016 Q1	$8.82M	Buy	412,792 +110,788	+37%	+$2.37M	﹤0.01%	2250
2015 Q4	$6.42M	Buy	302,004 +25,818	+9%	+$549K	﹤0.01%	2414
2015 Q3	$5.61M	Buy	276,186 +12,186	+5%	+$248K	﹤0.01%	2463
2015 Q2	$4.48M	Buy	264,000 +21,247	+9%	+$360K	﹤0.01%	2679
2015 Q1	$3.93M	Buy	242,753 +3,886	+2%	+$62.9K	﹤0.01%	2702
2014 Q4	$4.14M	Buy	238,867 +6,195	+3%	+$107K	﹤0.01%	2664
2014 Q3	$3.27M	Buy	232,672 +2,776	+1%	+$39K	﹤0.01%	2777
2014 Q2	$3.24M	Sell	229,896 -1,865	-0.8%	-$26.3K	﹤0.01%	2828
2014 Q1	$3.74M	Buy	231,761 +3,720	+2%	+$60.1K	﹤0.01%	2741
2013 Q4	$3.59M	Buy	228,041 +36,943	+19%	+$581K	﹤0.01%	2760
2013 Q3	$2.57M	Buy	191,098 +40,498	+27%	+$544K	﹤0.01%	2916
2013 Q2	$1.84M	Buy	+150,600	New	+$1.84M	﹤0.01%	3019