Teacher Retirement System of Texas’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 | $552K | Buy |
26,168
+12,069
| +86% | +$255K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $301K | Buy |
+14,099
| New | +$301K | ﹤0.01% | 1741 |
|
|
2023
Q2 | – | Sell |
-10,568
| Closed | -$254K | – | 2051 |
|
|
2023
Q1 | $254K | Sell |
10,568
-70
| -0.7% | -$1.68K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $336K | Sell |
10,638
-18,827
| -64% | -$595K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $912K | Buy |
29,465
+14,392
| +95% | +$445K | 0.01% | 1198 |
|
|
2022
Q2 | $441K | Sell |
15,073
-2,447
| -14% | -$71.6K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $619K | Buy |
17,520
+1,131
| +7% | +$40K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $656K | Buy |
16,389
+2,682
| +20% | +$107K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $568K | Buy |
13,707
+2,511
| +22% | +$104K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $473K | Buy |
11,196
+1,664
| +17% | +$70.3K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $414K | Buy |
9,532
+1,716
| +22% | +$74.5K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $245K | Buy |
+7,816
| New | +$245K | ﹤0.01% | 1323 |
|
|
2018
Q4 | – | Sell |
-5,856
| Closed | -$218K | – | 1098 |
|
|
2018
Q3 | $218K | Sell |
5,856
-3,522
| -38% | -$131K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $358K | Buy |
9,378
+188
| +2% | +$7.18K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $369K | Sell |
9,190
-5,056
| -35% | -$203K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $570K | Buy |
+14,246
| New | +$570K | ﹤0.01% | 1433 |
|
|
2016
Q3 | – | Sell |
-2,955
| Closed | -$71K | – | 1863 |
|
|
2016
Q2 | $71K | Buy |
2,955
+449
| +18% | +$10.8K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $54K | Buy |
2,506
+629
| +34% | +$13.6K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $40K | Buy |
+1,877
| New | +$40K | ﹤0.01% | 2184 |
|