STRS Ohio’s PacWest Bancorp PACW Stock Holding History

STRS Ohio’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,337	Closed	-$1.02M	–	2117
2022 Q2	$1.02M	Sell	38,337 -259,380	-87%	-$8.39M	﹤0.01%	914
2022 Q1	$12.8M	Buy	297,717 +10,944	+4%	+$517K	0.05%	365
2021 Q4	$13M	Buy	286,773 +6,854	+2%	+$319K	0.05%	365
2021 Q3	$12.7M	Sell	279,919 -797	-0.3%	-$33.1K	0.05%	366
2021 Q2	$11.6M	Buy	280,716 +36,986	+15%	+$1.58M	0.04%	379
2021 Q1	$9.3M	Buy	243,730 +142,030	+140%	+$4.98M	0.04%	396
2020 Q4	$2.58M	Buy	+101,700	New	+$2.27M	0.01%	623
2020 Q2	–	Sell	-28,954	Closed	-$518K	–	2280
2020 Q1	$518K	Buy	28,954 +7,744	+37%	+$243K	﹤0.01%	1102
2019 Q4	$811K	Buy	21,210 +10,233	+93%	+$385K	﹤0.01%	1069
2019 Q3	$398K	Buy	+10,977	New	+$397K	﹤0.01%	1411
2018 Q4	–	Sell	-8,229	Closed	-$392K	–	2159
2018 Q3	$392K	Sell	8,229 -78	-0.9%	-$3.93K	﹤0.01%	1492
2018 Q2	$410K	Buy	+8,307	New	+$434K	﹤0.01%	1469
2013 Q3	–	Sell	-34,639	Closed	-$1.06M	–	1931
2013 Q2	$1.06M	Buy	+34,639	New	+$975K	﹤0.01%	807

Other funds holding PACW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

STRS Ohio's PACW Position: Q3 2022 in Review

STRS Ohio sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 38,337 shares — an estimated $1.02M sold.

STRS Ohio first reported a position in PACW in Q2 2013 and held it in 13 quarters. The position peaked at $13M in Q4 2021. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

STRS Ohio reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 38,337 PacWest Bancorp shares in Q3 2022, an estimated $1.02M.
STRS Ohio first reported a position in PacWest Bancorp in Q2 2013 and held it in 13 quarters.
STRS Ohio's PacWest Bancorp position peaked at $13M in Q4 2021.
303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.