STRS Ohio’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
40,000
+2,300
| +6% | +$48.5K | ﹤0.01% | 981 |
|
|
2025
Q1 | $804K | Buy |
37,700
+8,500
| +29% | +$181K | ﹤0.01% | 952 |
|
|
2024
Q4 | $728K | Hold |
29,200
| – | – | ﹤0.01% | 972 |
|
|
2024
Q3 | $735K | Buy |
29,200
+700
| +2% | +$17.6K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $655K | Buy |
28,500
+2,900
| +11% | +$66.6K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $614K | Sell |
25,600
-11,800
| -32% | -$283K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $1.09M | Hold |
37,400
| – | – | ﹤0.01% | 873 |
|
|
2023
Q3 | $813K | Hold |
37,400
| – | – | ﹤0.01% | 983 |
|
|
2023
Q2 | $773K | Buy |
37,400
+3,000
| +9% | +$62K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $826K | Hold |
34,400
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $1.09M | Sell |
34,400
-3,700
| -10% | -$117K | ﹤0.01% | 908 |
|
|
2022
Q3 | $1.18M | Sell |
38,100
-1,900
| -5% | -$58.8K | 0.01% | 805 |
|
|
2022
Q2 | $1.17M | Buy |
40,000
+21,700
| +119% | +$634K | 0.01% | 848 |
|
|
2022
Q1 | $646K | Buy |
18,300
+600
| +3% | +$21.2K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $708K | Hold |
17,700
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $733K | Buy |
17,700
+12,100
| +216% | +$501K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $236K | Buy |
5,600
+2,000
| +56% | +$84.3K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $156K | Buy |
3,600
+3,300
| +1,100% | +$143K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q2 | $6K | Sell |
300
-30,900
| -99% | -$618K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $587K | Hold |
31,200
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q4 | $1.02M | Buy |
+31,200
| New | +$1.02M | ﹤0.01% | 901 |
|
|
2017
Q4 | – | Sell |
-5,194
| Closed | -$196K | – | 1928 |
|
|
2017
Q3 | $196K | Buy |
+5,194
| New | +$196K | ﹤0.01% | 1542 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$88K | – | 1904 |
|
|
2013
Q2 | $88K | Buy |
+7,200
| New | +$88K | ﹤0.01% | 1657 |
|