Teacher Retirement System of Texas’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,103
| Closed | -$127K | – | 2125 |
|
|
2023
Q1 | $127K | Sell |
13,103
-7,397
| -36% | -$71.7K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $470K | Sell |
20,500
-11,892
| -37% | -$273K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $732K | Buy |
32,392
+13,311
| +70% | +$301K | 0.01% | 1335 |
|
|
2022
Q2 | $509K | Sell |
19,081
-5,333
| -22% | -$142K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $1.05M | Buy |
24,414
+1,575
| +7% | +$67.9K | 0.01% | 970 |
|
|
2021
Q4 | $1.03M | Buy |
22,839
+4,350
| +24% | +$197K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $838K | Buy |
18,489
+3,112
| +20% | +$141K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $633K | Buy |
15,377
+2,287
| +17% | +$94.1K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $499K | Buy |
13,090
+2,377
| +22% | +$90.6K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $272K | Buy |
+10,713
| New | +$272K | ﹤0.01% | 1258 |
|
|
2018
Q4 | – | Sell |
-14,746
| Closed | -$703K | – | 1341 |
|
|
2018
Q3 | $703K | Sell |
14,746
-11,375
| -44% | -$542K | ﹤0.01% | 736 |
|
|
2018
Q2 | $1.29M | Sell |
26,121
-2,411
| -8% | -$119K | 0.01% | 686 |
|
|
2018
Q1 | $1.41M | Sell |
28,532
-15,769
| -36% | -$781K | 0.01% | 682 |
|
|
2017
Q4 | $2.23M | Buy |
44,301
+34,417
| +348% | +$1.73M | 0.01% | 664 |
|
|
2017
Q3 | $499K | Buy |
9,884
+124
| +1% | +$6.26K | ﹤0.01% | 649 |
|
|
2017
Q2 | $456K | Buy |
9,760
+654
| +7% | +$30.6K | ﹤0.01% | 564 |
|
|
2017
Q1 | $485K | Hold |
9,106
| – | – | ﹤0.01% | 560 |
|
|
2016
Q4 | $496K | Sell |
9,106
-3,005
| -25% | -$164K | ﹤0.01% | 540 |
|
|
2016
Q3 | $520K | Sell |
12,111
-3,889
| -24% | -$167K | ﹤0.01% | 691 |
|
|
2016
Q2 | $636K | Buy |
16,000
+1,934
| +14% | +$76.9K | ﹤0.01% | 736 |
|
|
2016
Q1 | $523K | Buy |
14,066
+3,520
| +33% | +$131K | ﹤0.01% | 766 |
|
|
2015
Q4 | $455K | Sell |
10,546
-1,450
| -12% | -$62.6K | ﹤0.01% | 657 |
|
|
2015
Q3 | $514K | Buy |
11,996
+8,226
| +218% | +$352K | ﹤0.01% | 718 |
|
|
2015
Q2 | $176K | Buy |
3,770
+836
| +28% | +$39K | ﹤0.01% | 854 |
|
|
2015
Q1 | $138K | Buy |
2,934
+12
| +0.4% | +$564 | ﹤0.01% | 991 |
|
|
2014
Q4 | $133K | Sell |
2,922
-496
| -15% | -$22.6K | ﹤0.01% | 812 |
|
|
2014
Q3 | $141K | Sell |
3,418
-9
| -0.3% | -$371 | ﹤0.01% | 719 |
|
|
2014
Q2 | $148K | Buy |
3,427
+2,050
| +149% | +$88.5K | ﹤0.01% | 768 |
|
|
2014
Q1 | $59K | Sell |
1,377
-29
| -2% | -$1.24K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $59K | Sell |
1,406
-3,423
| -71% | -$144K | ﹤0.01% | 1108 |
|
|
2013
Q3 | $166K | Buy |
4,829
+2,265
| +88% | +$77.9K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $79K | Buy |
+2,564
| New | +$79K | ﹤0.01% | 1364 |
|