VRS
PPBI

Virginia Retirement Systems’s Pacific Premier Bancorp PPBI Stock Holding History

Virginia Retirement Systems’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,300
Closed -$204K – 1127
2017
Q1 		$204K Buy
+5,300
New +$204K ﹤0.01% 1069

Other funds holding PPBI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Virginia Retirement Systems's PPBI Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Pacific Premier Bancorp (PPBI) in Q2 2017, closing a stake of 5,300 shares — an estimated $204K sold.

Virginia Retirement Systems first reported a position in PPBI in Q1 2017 and held it in 1 quarter. The position peaked at $204K in Q1 2017. 141 funds tracked by Wall St. Rank hold PPBI as of Q2 2017.

  • Virginia Retirement Systems reported no remaining Pacific Premier Bancorp position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,300 Pacific Premier Bancorp shares in Q2 2017, an estimated $204K.
  • Virginia Retirement Systems first reported a position in Pacific Premier Bancorp in Q1 2017 and held it in 1 quarter.
  • Virginia Retirement Systems's Pacific Premier Bancorp position peaked at $204K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.