TPSF
PACW

Texas Permanent School Fund’s PacWest Bancorp PACW Stock Holding History

Texas Permanent School Fund’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
-100,105
Closed -$792K – 1529
2023
Q3 		$792K Sell
100,105
-3,594
-3% -$30K 0.01% 1325
2023
Q2 		$845K Sell
103,699
-1,687
-2% -$13.6K 0.01% 1307
2023
Q1 		$1.03M Buy
105,386
+26,280
+33% +$584K 0.01% 1234
2022
Q4 		$1.81M Sell
79,106
-5,504
-7% -$133K 0.03% 827
2022
Q3 		$1.91M Sell
84,610
-527
-0.6% -$14.2K 0.03% 760
2022
Q2 		$2.27M Buy
85,137
+357
+0.4% +$11.6K 0.04% 682
2022
Q1 		$3.66M Buy
84,780
+263
+0.3% +$12.4K 0.05% 489
2021
Q4 		$3.82M Sell
84,517
-2,190
-3% -$102K 0.05% 507
2021
Q3 		$3.93M Sell
86,707
-422
-0.5% -$17.5K 0.05% 491
2021
Q2 		$3.59M Sell
87,129
-137
-0.2% -$5.86K 0.04% 559
2021
Q1 		$3.33M Sell
87,266
-6,505
-7% -$228K 0.04% 580
2020
Q4 		$2.38M Sell
93,771
-15,295
-14% -$341K 0.03% 742
2020
Q3 		$1.86M Buy
109,066
+17,037
+19% +$316K 0.03% 820
2020
Q2 		$1.81M Sell
92,029
-10,007
-10% -$185K 0.03% 734
2020
Q1 		$1.83M Buy
102,036
+20,071
+24% +$629K 0.03% 646
2019
Q4 		$3.14M Buy
81,965
+1,510
+2% +$56.8K 0.05% 475
2019
Q3 		$2.92M Sell
80,455
-194
-0.2% -$7.01K 0.05% 493
2019
Q2 		$3.13M Sell
80,649
-1,373
-2% -$53.1K 0.05% 447
2019
Q1 		$3.08M Buy
82,022
+2,337
+3% +$90.5K 0.05% 447
2018
Q4 		$2.65M Buy
79,685
+2,652
+3% +$106K 0.05% 459
2018
Q3 		$3.67M Sell
77,033
-3,730
-5% -$188K 0.05% 406
2018
Q2 		$3.99M Sell
80,763
-2,503
-3% -$131K 0.05% 369
2018
Q1 		$4.12M Sell
83,266
-3,890
-4% -$203K 0.06% 372
2017
Q4 		$4.39M Sell
87,156
-484
-0.6% -$23.1K 0.06% 368
2017
Q3 		$4.43M Buy
87,640
+122
+0.1% +$5.71K 0.06% 356
2017
Q2 		$4.09M Buy
87,518
+731
+0.8% +$35.7K 0.05% 391
2017
Q1 		$4.62M Sell
86,787
-940
-1% -$51.5K 0.06% 354
2016
Q4 		$4.78M Sell
87,727
-4,002
-4% -$193K 0.06% 327
2016
Q3 		$3.94M Buy
91,729
+4,209
+5% +$175K 0.05% 405
2016
Q2 		$3.48M Sell
87,520
-3,719
-4% -$146K 0.05% 478
2016
Q1 		$3.39M Sell
91,239
-2,393
-3% -$84.8K 0.04% 514
2015
Q4 		$4.04M Buy
93,632
+9,261
+11% +$417K 0.05% 436
2015
Q3 		$3.61M Buy
84,371
+1,092
+1% +$48.9K 0.05% 473
2015
Q2 		$3.89M Sell
83,279
-3,922
-4% -$181K 0.04% 484
2015
Q1 		$4.09M Buy
87,201
+41
+0% +$1.85K 0.05% 508
2014
Q4 		$3.96M Sell
87,160
-636
-0.7% -$27.9K 0.04% 505
2014
Q3 		$3.62M Sell
87,796
-9,091
-9% -$381K 0.04% 542
2014
Q2 		$4.18M Buy
96,887
+56,688
+141% +$2.36M 0.04% 540
2014
Q1 		$1.73M Sell
40,199
-369
-0.9% -$15.6K 0.02% 973
2013
Q4 		$1.71M Sell
40,568
-1,880
-4% -$73.7K 0.02% 998
2013
Q3 		$1.46M Sell
42,448
-1,659
-4% -$56.2K 0.02% 1036
2013
Q2 		$1.35M Buy
+44,107
New +$1.24M 0.01% 1057

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Texas Permanent School Fund's PACW Position: Q4 2023 in Review

Texas Permanent School Fund sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 100,105 shares — an estimated $792K sold.

Texas Permanent School Fund first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $4.78M in Q4 2016. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Texas Permanent School Fund reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 100,105 PacWest Bancorp shares in Q4 2023, an estimated $792K.
  • Texas Permanent School Fund first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • Texas Permanent School Fund's PacWest Bancorp position peaked at $4.78M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.