TRSOTSOK
PACW

Teachers Retirement System of the State of Kentucky’s PacWest Bancorp PACW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$172K ﹤0.01% 1452
2023
Q1 		$185K Hold
18,935
– – ﹤0.01% 1609
2022
Q4 		$435K Buy
18,935
+2,500
+15% +$60.6K ﹤0.01% 1302
2022
Q3 		$371K Buy
+16,435
New +$442K ﹤0.01% 1288
2022
Q1 		$613K Buy
14,214
+800
+6% +$37.8K 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% -$63.1K 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% -$111K ﹤0.01% 1314
2020
Q1 		$380K Sell
21,214
-1,800
-8% -$56.4K 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% -$81.2K 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% -$166K 0.01% 755
2018
Q2 		$1.4M Hold
28,414
– – 0.02% 700
2018
Q1 		$1.41M Sell
28,414
-1,554
-5% -$81.2K 0.02% 695
2017
Q4 		$1.51M Buy
29,968
+4,500
+18% +$215K 0.02% 666
2017
Q3 		$1.29M Hold
25,468
– – 0.02% 728
2017
Q2 		$1.19M Sell
25,468
-1,900
-7% -$92.7K 0.01% 755
2017
Q1 		$1.46M Sell
27,368
-2,710
-9% -$149K 0.02% 680
2016
Q4 		$1.64M Buy
30,078
+1,978
+7% +$95.6K 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% -$31.9K 0.01% 818
2015
Q4 		$1.25M Buy
29,000
+3,100
+12% +$139K 0.02% 733
2015
Q3 		$1.11M Buy
25,900
+2,500
+11% +$112K 0.01% 781
2015
Q2 		$1.09M Buy
23,400
+2,500
+12% +$116K 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% +$142K 0.01% 931
2014
Q1 		$753K Buy
17,500
+400
+2% +$16.9K 0.01% 1030
2013
Q4 		$722K Buy
17,100
+900
+6% +$35.3K 0.01% 1045
2013
Q3 		$555K Sell
16,200
-2,300
-12% -$77.9K 0.01% 1194
2013
Q2 		$567K Buy
+18,500
New +$521K 0.01% 1214

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PACW Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 40,280 shares — an estimated $319K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PACW in Q2 2013 and held it in 41 quarters. The position peaked at $1.64M in Q4 2016. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 40,280 PacWest Bancorp shares in Q4 2023, an estimated $319K.
  • Teachers Retirement System of the State of Kentucky first reported a position in PacWest Bancorp in Q2 2013 and held it in 41 quarters.
  • Teachers Retirement System of the State of Kentucky's PacWest Bancorp position peaked at $1.64M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.