Teachers Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.78M | Buy |
104,590
+2,902
| +3% | +$77K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $2.6M | Buy |
101,688
+2,875
| +3% | +$73.4K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $3.68M | Buy |
98,813
+17,378
| +21% | +$646K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $3.11M | Buy |
81,435
+10,084
| +14% | +$385K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $2.87M | Hold |
71,351
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q4 | $2.85M | Buy |
71,351
+551
| +0.8% | +$22K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $2.67M | Buy |
70,800
+291
| +0.4% | +$11K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $2.6M | Buy |
70,509
+24,341
| +53% | +$898K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $1.78M | Buy |
46,168
+1,489
| +3% | +$57.4K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $1.58M | Buy |
44,679
+1,618
| +4% | +$57.2K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $1.14M | Hold |
43,061
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q2 | $1.03M | Buy |
43,061
+5,625
| +15% | +$135K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $800K | Buy |
37,436
+7,370
| +25% | +$157K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $639K | Hold |
30,066
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q3 | $611K | Hold |
30,066
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q2 | $510K | Buy |
30,066
+6,642
| +28% | +$113K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $379K | Hold |
23,424
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q4 | $406K | Hold |
23,424
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q3 | $329K | Hold |
23,424
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q2 | $330K | Buy |
23,424
+1,672
| +8% | +$23.6K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $351K | Hold |
21,752
| – | – | ﹤0.01% | 2588 |
|
|
2013
Q4 | $342K | Hold |
21,752
| – | – | ﹤0.01% | 2588 |
|
|
2013
Q3 | $292K | Buy |
21,752
+2,039
| +10% | +$27.4K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $241K | Buy |
+19,713
| New | +$241K | ﹤0.01% | 2654 |
|