Treasurer of the State of North Carolina
PACW

Treasurer of the State of North Carolina’s PacWest Bancorp PACW Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-50,800
Closed -$494K – 1043
2023
Q1 		$494K Buy
50,800
+360
+0.7% +$8.01K ﹤0.01% 986
2022
Q4 		$1.16M Buy
50,440
+640
+1% +$15.5K 0.01% 926
2022
Q3 		$1.13M Buy
49,800
+640
+1% +$17.2K 0.01% 931
2022
Q2 		$1.31M Buy
49,160
+6,439
+15% +$208K 0.01% 926
2022
Q1 		$1.84M Buy
42,721
+680
+2% +$32.1K 0.01% 838
2021
Q4 		$1.9M Buy
42,041
+280
+0.7% +$13K 0.01% 834
2021
Q3 		$1.89M Buy
41,761
+749
+2% +$31.1K 0.01% 833
2021
Q2 		$1.69M Sell
41,012
-1,780
-4% -$76.1K 0.01% 886
2021
Q1 		$1.63M Sell
42,792
-110
-0.3% -$3.86K 0.01% 860
2020
Q4 		$1.09M Buy
42,902
+100
+0.2% +$2.23K 0.01% 923
2020
Q3 		$731K Sell
42,802
-40
-0.1% -$742 0.01% 948
2020
Q2 		$844K Sell
42,842
-5,800
-12% -$107K 0.01% 923
2020
Q1 		$872K Buy
48,642
+20,210
+71% +$633K 0.01% 849
2019
Q4 		$1.09M Buy
28,432
+250
+0.9% +$9.4K 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% +$20.8K 0.02% 719
2018
Q4 		$2.06M Buy
61,904
+2,794
+5% +$111K 0.02% 708
2018
Q3 		$2.82M Buy
59,110
+19,636
+50% +$989K 0.02% 667
2018
Q2 		$1.95M Buy
39,474
+14,797
+60% +$774K 0.02% 597
2018
Q1 		$1.22M Buy
+24,677
New +$1.29M 0.03% 514

Other funds holding PACW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's PACW Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 50,800 shares — an estimated $494K sold.

Treasurer of the State of North Carolina first reported a position in PACW in Q1 2018 and held it in 21 quarters. The position peaked at $2.82M in Q3 2018. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 50,800 PacWest Bancorp shares in Q2 2023, an estimated $494K.
  • Treasurer of the State of North Carolina first reported a position in PacWest Bancorp in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's PacWest Bancorp position peaked at $2.82M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.