Treasurer of the State of North Carolina’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,800
| Closed | -$494K | – | 1043 |
|
|
2023
Q1 | $494K | Buy |
50,800
+360
| +0.7% | +$3.5K | ﹤0.01% | 986 |
|
|
2022
Q4 | $1.16M | Buy |
50,440
+640
| +1% | +$14.7K | 0.01% | 926 |
|
|
2022
Q3 | $1.13M | Buy |
49,800
+640
| +1% | +$14.5K | 0.01% | 931 |
|
|
2022
Q2 | $1.31M | Buy |
49,160
+6,439
| +15% | +$172K | 0.01% | 926 |
|
|
2022
Q1 | $1.84M | Buy |
42,721
+680
| +2% | +$29.3K | 0.01% | 838 |
|
|
2021
Q4 | $1.9M | Buy |
42,041
+280
| +0.7% | +$12.6K | 0.01% | 834 |
|
|
2021
Q3 | $1.89M | Buy |
41,761
+749
| +2% | +$34K | 0.01% | 833 |
|
|
2021
Q2 | $1.69M | Sell |
41,012
-1,780
| -4% | -$73.3K | 0.01% | 886 |
|
|
2021
Q1 | $1.63M | Sell |
42,792
-110
| -0.3% | -$4.2K | 0.01% | 860 |
|
|
2020
Q4 | $1.09M | Buy |
42,902
+100
| +0.2% | +$2.54K | 0.01% | 923 |
|
|
2020
Q3 | $731K | Sell |
42,802
-40
| -0.1% | -$683 | 0.01% | 948 |
|
|
2020
Q2 | $844K | Sell |
42,842
-5,800
| -12% | -$114K | 0.01% | 923 |
|
|
2020
Q1 | $872K | Buy |
48,642
+20,210
| +71% | +$362K | 0.01% | 849 |
|
|
2019
Q4 | $1.09M | Buy |
28,432
+250
| +0.9% | +$9.57K | 0.01% | 781 |
|
|
2019
Q3 | $1.02M | Sell |
28,182
-29,793
| -51% | -$1.08M | 0.01% | 786 |
|
|
2019
Q2 | $2.25M | Sell |
57,975
-4,467
| -7% | -$173K | 0.01% | 752 |
|
|
2019
Q1 | $2.35M | Buy |
62,442
+538
| +0.9% | +$20.2K | 0.02% | 719 |
|
|
2018
Q4 | $2.06M | Buy |
61,904
+2,794
| +5% | +$93K | 0.02% | 708 |
|
|
2018
Q3 | $2.82M | Buy |
59,110
+19,636
| +50% | +$936K | 0.02% | 667 |
|
|
2018
Q2 | $1.95M | Buy |
39,474
+14,797
| +60% | +$731K | 0.02% | 597 |
|
|
2018
Q1 | $1.22M | Buy |
+24,677
| New | +$1.22M | 0.03% | 514 |
|