Texas Permanent School Fund’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,105
| Closed | -$792K | – | 1529 |
|
|
2023
Q3 | $792K | Sell |
100,105
-3,594
| -3% | -$28.4K | 0.01% | 1325 |
|
|
2023
Q2 | $845K | Sell |
103,699
-1,687
| -2% | -$13.7K | 0.01% | 1307 |
|
|
2023
Q1 | $1.03M | Buy |
105,386
+26,280
| +33% | +$256K | 0.01% | 1234 |
|
|
2022
Q4 | $1.82M | Sell |
79,106
-5,504
| -7% | -$126K | 0.03% | 827 |
|
|
2022
Q3 | $1.91M | Sell |
84,610
-527
| -0.6% | -$11.9K | 0.03% | 760 |
|
|
2022
Q2 | $2.27M | Buy |
85,137
+357
| +0.4% | +$9.52K | 0.04% | 682 |
|
|
2022
Q1 | $3.66M | Buy |
84,780
+263
| +0.3% | +$11.3K | 0.05% | 489 |
|
|
2021
Q4 | $3.82M | Sell |
84,517
-2,190
| -3% | -$98.9K | 0.05% | 507 |
|
|
2021
Q3 | $3.93M | Sell |
86,707
-422
| -0.5% | -$19.1K | 0.05% | 491 |
|
|
2021
Q2 | $3.59M | Sell |
87,129
-137
| -0.2% | -$5.64K | 0.04% | 559 |
|
|
2021
Q1 | $3.33M | Sell |
87,266
-6,505
| -7% | -$248K | 0.04% | 580 |
|
|
2020
Q4 | $2.38M | Sell |
93,771
-15,295
| -14% | -$389K | 0.03% | 742 |
|
|
2020
Q3 | $1.86M | Buy |
109,066
+17,037
| +19% | +$291K | 0.03% | 820 |
|
|
2020
Q2 | $1.81M | Sell |
92,029
-10,007
| -10% | -$197K | 0.03% | 734 |
|
|
2020
Q1 | $1.83M | Buy |
102,036
+20,071
| +24% | +$360K | 0.03% | 646 |
|
|
2019
Q4 | $3.14M | Buy |
81,965
+1,510
| +2% | +$57.8K | 0.05% | 475 |
|
|
2019
Q3 | $2.92M | Sell |
80,455
-194
| -0.2% | -$7.05K | 0.05% | 493 |
|
|
2019
Q2 | $3.13M | Sell |
80,649
-1,373
| -2% | -$53.3K | 0.05% | 447 |
|
|
2019
Q1 | $3.09M | Buy |
82,022
+2,337
| +3% | +$87.9K | 0.05% | 447 |
|
|
2018
Q4 | $2.65M | Buy |
79,685
+2,652
| +3% | +$88.3K | 0.05% | 459 |
|
|
2018
Q3 | $3.67M | Sell |
77,033
-3,730
| -5% | -$178K | 0.05% | 406 |
|
|
2018
Q2 | $3.99M | Sell |
80,763
-2,503
| -3% | -$124K | 0.05% | 369 |
|
|
2018
Q1 | $4.12M | Sell |
83,266
-3,890
| -4% | -$193K | 0.06% | 372 |
|
|
2017
Q4 | $4.39M | Sell |
87,156
-484
| -0.6% | -$24.4K | 0.06% | 368 |
|
|
2017
Q3 | $4.43M | Buy |
87,640
+122
| +0.1% | +$6.16K | 0.06% | 356 |
|
|
2017
Q2 | $4.09M | Buy |
87,518
+731
| +0.8% | +$34.1K | 0.05% | 391 |
|
|
2017
Q1 | $4.62M | Sell |
86,787
-940
| -1% | -$50.1K | 0.06% | 354 |
|
|
2016
Q4 | $4.78M | Sell |
87,727
-4,002
| -4% | -$218K | 0.06% | 327 |
|
|
2016
Q3 | $3.94M | Buy |
91,729
+4,209
| +5% | +$181K | 0.05% | 405 |
|
|
2016
Q2 | $3.48M | Sell |
87,520
-3,719
| -4% | -$148K | 0.05% | 478 |
|
|
2016
Q1 | $3.39M | Sell |
91,239
-2,393
| -3% | -$88.9K | 0.04% | 514 |
|
|
2015
Q4 | $4.04M | Buy |
93,632
+9,261
| +11% | +$399K | 0.05% | 436 |
|
|
2015
Q3 | $3.61M | Buy |
84,371
+1,092
| +1% | +$46.8K | 0.05% | 473 |
|
|
2015
Q2 | $3.89M | Sell |
83,279
-3,922
| -4% | -$183K | 0.04% | 484 |
|
|
2015
Q1 | $4.09M | Buy |
87,201
+41
| +0% | +$1.92K | 0.05% | 508 |
|
|
2014
Q4 | $3.96M | Sell |
87,160
-636
| -0.7% | -$28.9K | 0.04% | 505 |
|
|
2014
Q3 | $3.62M | Sell |
87,796
-9,091
| -9% | -$375K | 0.04% | 542 |
|
|
2014
Q2 | $4.18M | Buy |
96,887
+56,688
| +141% | +$2.45M | 0.04% | 540 |
|
|
2014
Q1 | $1.73M | Sell |
40,199
-369
| -0.9% | -$15.9K | 0.02% | 973 |
|
|
2013
Q4 | $1.71M | Sell |
40,568
-1,880
| -4% | -$79.4K | 0.02% | 998 |
|
|
2013
Q3 | $1.46M | Sell |
42,448
-1,659
| -4% | -$57K | 0.02% | 1036 |
|
|
2013
Q2 | $1.35M | Buy |
+44,107
| New | +$1.35M | 0.01% | 1057 |
|