STRS Ohio’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,337
| Closed | -$1.02M | – | 2125 |
|
|
2022
Q2 | $1.02M | Sell |
38,337
-259,380
| -87% | -$6.91M | ﹤0.01% | 914 |
|
|
2022
Q1 | $12.8M | Buy |
297,717
+10,944
| +4% | +$472K | 0.05% | 365 |
|
|
2021
Q4 | $13M | Buy |
286,773
+6,854
| +2% | +$310K | 0.05% | 365 |
|
|
2021
Q3 | $12.7M | Sell |
279,919
-797
| -0.3% | -$36.1K | 0.05% | 366 |
|
|
2021
Q2 | $11.6M | Buy |
280,716
+36,986
| +15% | +$1.52M | 0.04% | 379 |
|
|
2021
Q1 | $9.3M | Buy |
243,730
+142,030
| +140% | +$5.42M | 0.04% | 396 |
|
|
2020
Q4 | $2.58M | Buy |
+101,700
| New | +$2.58M | 0.01% | 623 |
|
|
2020
Q2 | – | Sell |
-28,954
| Closed | -$518K | – | 2280 |
|
|
2020
Q1 | $518K | Buy |
28,954
+7,744
| +37% | +$139K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $811K | Buy |
21,210
+10,233
| +93% | +$391K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $398K | Buy |
+10,977
| New | +$398K | ﹤0.01% | 1411 |
|
|
2018
Q4 | – | Sell |
-8,229
| Closed | -$392K | – | 2214 |
|
|
2018
Q3 | $392K | Sell |
8,229
-78
| -0.9% | -$3.72K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $410K | Buy |
+8,307
| New | +$410K | ﹤0.01% | 1469 |
|
|
2013
Q3 | – | Sell |
-34,639
| Closed | -$1.06M | – | 1935 |
|
|
2013
Q2 | $1.06M | Buy |
+34,639
| New | +$1.06M | ﹤0.01% | 807 |
|