Teachers Retirement System of the State of Kentucky’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 | $594K | Sell |
28,165
-1,951
| -6% | -$41.1K | ﹤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% | +$34.5K | 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 | +$881K | 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% | +$191K | 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% | +$90.6K | 0.01% | 1087 |
|
|
2020
Q1 | $342K | Sell |
18,153
-800
| -4% | -$15.1K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $618K | Buy |
18,953
+6,300
| +50% | +$205K | 0.01% | 1079 |
|
|
2019
Q3 | $395K | Buy |
12,653
+700
| +6% | +$21.9K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $369K | Buy |
11,953
+2,200
| +23% | +$67.9K | ﹤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% | -$18.6K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $391K | Hold |
10,253
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q1 | $412K | Sell |
10,253
-3,447
| -25% | -$139K | 0.01% | 1330 |
|
|
2017
Q4 | $548K | Buy |
+13,700
| New | +$548K | 0.01% | 1229 |
|