Teachers Retirement System of the State of Kentucky’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,280
| Closed | -$319K | – | 1741 |
|
|
2023
Q3 | $319K | Hold |
40,280
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q2 | $329K | Buy |
40,280
+21,345
| +113% | +$174K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $185K | Hold |
18,935
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q4 | $435K | Buy |
18,935
+2,500
| +15% | +$57.4K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $371K | Buy |
+16,435
| New | +$371K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $613K | Buy |
14,214
+800
| +6% | +$34.5K | 0.01% | 1136 |
|
|
2021
Q4 | $606K | Hold |
13,414
| – | – | 0.01% | 1207 |
|
|
2021
Q3 | $608K | Hold |
13,414
| – | – | 0.01% | 1180 |
|
|
2021
Q2 | $552K | Hold |
13,414
| – | – | 0.01% | 1254 |
|
|
2021
Q1 | $512K | Sell |
13,414
-1,800
| -12% | -$68.7K | 0.01% | 1274 |
|
|
2020
Q4 | $386K | Hold |
15,214
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q3 | $260K | Hold |
15,214
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $300K | Sell |
15,214
-6,000
| -28% | -$118K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $380K | Sell |
21,214
-1,800
| -8% | -$32.2K | 0.01% | 1101 |
|
|
2019
Q4 | $881K | Hold |
23,014
| – | – | 0.01% | 893 |
|
|
2019
Q3 | $836K | Hold |
23,014
| – | – | 0.01% | 884 |
|
|
2019
Q2 | $894K | Sell |
23,014
-2,100
| -8% | -$81.6K | 0.01% | 853 |
|
|
2019
Q1 | $945K | Hold |
25,114
| – | – | 0.01% | 831 |
|
|
2018
Q4 | $836K | Hold |
25,114
| – | – | 0.01% | 835 |
|
|
2018
Q3 | $1.2M | Sell |
25,114
-3,300
| -12% | -$157K | 0.01% | 755 |
|
|
2018
Q2 | $1.4M | Hold |
28,414
| – | – | 0.02% | 700 |
|
|
2018
Q1 | $1.41M | Sell |
28,414
-1,554
| -5% | -$77K | 0.02% | 695 |
|
|
2017
Q4 | $1.51M | Buy |
29,968
+4,500
| +18% | +$227K | 0.02% | 666 |
|
|
2017
Q3 | $1.29M | Hold |
25,468
| – | – | 0.02% | 728 |
|
|
2017
Q2 | $1.19M | Sell |
25,468
-1,900
| -7% | -$88.7K | 0.01% | 755 |
|
|
2017
Q1 | $1.46M | Sell |
27,368
-2,710
| -9% | -$144K | 0.02% | 680 |
|
|
2016
Q4 | $1.64M | Buy |
30,078
+1,978
| +7% | +$108K | 0.02% | 648 |
|
|
2016
Q3 | $1.21M | Hold |
28,100
| – | – | 0.02% | 762 |
|
|
2016
Q2 | $1.12M | Hold |
28,100
| – | – | 0.01% | 781 |
|
|
2016
Q1 | $1.04M | Sell |
28,100
-900
| -3% | -$33.4K | 0.01% | 818 |
|
|
2015
Q4 | $1.25M | Buy |
29,000
+3,100
| +12% | +$134K | 0.02% | 733 |
|
|
2015
Q3 | $1.11M | Buy |
25,900
+2,500
| +11% | +$107K | 0.01% | 781 |
|
|
2015
Q2 | $1.09M | Buy |
23,400
+2,500
| +12% | +$117K | 0.01% | 845 |
|
|
2015
Q1 | $980K | Hold |
20,900
| – | – | 0.01% | 903 |
|
|
2014
Q4 | $950K | Hold |
20,900
| – | – | 0.01% | 890 |
|
|
2014
Q3 | $862K | Hold |
20,900
| – | – | 0.01% | 904 |
|
|
2014
Q2 | $902K | Buy |
20,900
+3,400
| +19% | +$147K | 0.01% | 931 |
|
|
2014
Q1 | $753K | Buy |
17,500
+400
| +2% | +$17.2K | 0.01% | 1030 |
|
|
2013
Q4 | $722K | Buy |
17,100
+900
| +6% | +$38K | 0.01% | 1045 |
|
|
2013
Q3 | $555K | Sell |
16,200
-2,300
| -12% | -$78.8K | 0.01% | 1194 |
|
|
2013
Q2 | $567K | Buy |
+18,500
| New | +$567K | 0.01% | 1214 |
|