Teachers Retirement System of the State of Kentucky’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,165
| Closed | -$594K | – | 1707 |
|
|
2025
Q2 | $594K | Sell |
28,165
-1,951
| -6% | -$40.6K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $642K | Hold |
30,116
| – | – | 0.01% | 1271 |
|
|
2024
Q4 | $750K | Hold |
30,116
| – | – | 0.01% | 1230 |
|
|
2024
Q3 | $758K | Hold |
30,116
| – | – | 0.01% | 1230 |
|
|
2024
Q2 | $692K | Hold |
30,116
| – | – | 0.01% | 1232 |
|
|
2024
Q1 | $723K | Hold |
30,116
| – | – | 0.01% | 1224 |
|
|
2023
Q4 | $876K | Hold |
30,116
| – | – | 0.01% | 1148 |
|
|
2023
Q3 | $656K | Hold |
30,116
| – | – | 0.01% | 1199 |
|
|
2023
Q2 | $623K | Buy |
30,116
+1,667
| +6% | +$34.7K | 0.01% | 1163 |
|
|
2023
Q1 | $683K | Hold |
28,449
| – | – | 0.01% | 1077 |
|
|
2022
Q4 | $898K | Hold |
28,449
| – | – | 0.01% | 914 |
|
|
2022
Q3 | $881K | Buy |
+28,449
| New | +$927K | 0.01% | 858 |
|
|
2022
Q1 | $945K | Hold |
26,734
| – | – | 0.01% | 907 |
|
|
2021
Q4 | $1.07M | Hold |
26,734
| – | – | 0.01% | 891 |
|
|
2021
Q3 | $1.11M | Hold |
26,734
| – | – | 0.01% | 838 |
|
|
2021
Q2 | $1.13M | Hold |
26,734
| – | – | 0.01% | 841 |
|
|
2021
Q1 | $1.16M | Buy |
26,734
+4,400
| +20% | +$172K | 0.01% | 800 |
|
|
2020
Q4 | $700K | Hold |
22,334
| – | – | 0.01% | 1026 |
|
|
2020
Q3 | $450K | Hold |
22,334
| – | – | 0.01% | 1126 |
|
|
2020
Q2 | $484K | Buy |
22,334
+4,181
| +23% | +$83.8K | 0.01% | 1087 |
|
|
2020
Q1 | $342K | Sell |
18,153
-800
| -4% | -$21.3K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $618K | Buy |
18,953
+6,300
| +50% | +$205K | 0.01% | 1079 |
|
|
2019
Q3 | $395K | Buy |
12,653
+700
| +6% | +$21.3K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $369K | Buy |
11,953
+2,200
| +23% | +$64.8K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $259K | Hold |
9,753
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q4 | $249K | Hold |
9,753
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q3 | $363K | Sell |
9,753
-500
| -5% | -$19.1K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $391K | Hold |
10,253
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q1 | $412K | Sell |
10,253
-3,447
| -25% | -$144K | 0.01% | 1330 |
|
|
2017
Q4 | $548K | Buy |
+13,700
| New | +$539K | 0.01% | 1229 |
|
Other funds holding PPBI
Teachers Retirement System of the State of Kentucky's PPBI Position: Q3 2025 in Review
Teachers Retirement System of the State of Kentucky sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 28,165 shares — an estimated $594K sold.
Teachers Retirement System of the State of Kentucky first reported a position in PPBI in Q4 2017 and held it in 30 quarters. The position peaked at $1.16M in Q1 2021. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.
- Teachers Retirement System of the State of Kentucky reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 28,165 Pacific Premier Bancorp shares in Q3 2025, an estimated $594K.
- Teachers Retirement System of the State of Kentucky first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 30 quarters.
- Teachers Retirement System of the State of Kentucky's Pacific Premier Bancorp position peaked at $1.16M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.