Utah Retirement Systems’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$263K | – | 1020 |
|
|
2022
Q1 | $263K | Hold |
6,100
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $276K | Buy |
6,100
+100
| +2% | +$4.53K | ﹤0.01% | 931 |
|
|
2021
Q3 | $272K | Sell |
6,000
-100
| -2% | -$4.53K | ﹤0.01% | 918 |
|
|
2021
Q2 | $251K | Hold |
6,100
| – | – | ﹤0.01% | 947 |
|
|
2021
Q1 | $233K | Buy |
+6,100
| New | +$233K | ﹤0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-22,210
| Closed | -$438K | – | 984 |
|
|
2020
Q2 | $438K | Sell |
22,210
-300
| -1% | -$5.92K | 0.01% | 846 |
|
|
2020
Q1 | $404K | Hold |
22,510
| – | – | 0.01% | 821 |
|
|
2019
Q4 | $861K | Buy |
22,510
+200
| +0.9% | +$7.65K | 0.02% | 776 |
|
|
2019
Q3 | $811K | Sell |
22,310
-200
| -0.9% | -$7.27K | 0.02% | 782 |
|
|
2019
Q2 | $874K | Sell |
22,510
-634
| -3% | -$24.6K | 0.02% | 773 |
|
|
2019
Q1 | $871K | Buy |
23,144
+244
| +1% | +$9.18K | 0.02% | 768 |
|
|
2018
Q4 | $762K | Buy |
22,900
+100
| +0.4% | +$3.33K | 0.02% | 758 |
|
|
2018
Q3 | $1.09M | Sell |
22,800
-400
| -2% | -$19.1K | 0.02% | 700 |
|
|
2018
Q2 | $1.15M | Sell |
23,200
-400
| -2% | -$19.8K | 0.02% | 658 |
|
|
2018
Q1 | $1.17M | Hold |
23,600
| – | – | 0.02% | 634 |
|
|
2017
Q4 | $1.19M | Buy |
23,600
+1,600
| +7% | +$80.6K | 0.03% | 635 |
|
|
2017
Q3 | $1.11M | Hold |
22,000
| – | – | 0.03% | 638 |
|
|
2017
Q2 | $1.03M | Buy |
22,000
+400
| +2% | +$18.7K | 0.02% | 650 |
|
|
2017
Q1 | $1.15M | Hold |
21,600
| – | – | 0.03% | 596 |
|
|
2016
Q4 | $1.18M | Hold |
21,600
| – | – | 0.03% | 565 |
|
|
2016
Q3 | $927K | Hold |
21,600
| – | – | 0.02% | 655 |
|
|
2016
Q2 | $859K | Buy |
21,600
+1,600
| +8% | +$63.6K | 0.02% | 675 |
|
|
2016
Q1 | $743K | Hold |
20,000
| – | – | 0.02% | 714 |
|
|
2015
Q4 | $862K | Buy |
20,000
+1,800
| +10% | +$77.6K | 0.02% | 672 |
|
|
2015
Q3 | $779K | Buy |
18,200
+100
| +0.6% | +$4.28K | 0.02% | 699 |
|
|
2015
Q2 | $847K | Hold |
18,100
| – | – | 0.02% | 711 |
|
|
2015
Q1 | $849K | Buy |
18,100
+600
| +3% | +$28.1K | 0.02% | 704 |
|
|
2014
Q4 | $796K | Hold |
17,500
| – | – | 0.02% | 698 |
|
|
2014
Q3 | $721K | Sell |
17,500
-100
| -0.6% | -$4.12K | 0.02% | 733 |
|
|
2014
Q2 | $760K | Buy |
+17,600
| New | +$760K | 0.02% | 745 |
|