Arizona State Retirement System Banc Of California, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Banc Of California, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 38,956 shares of BANC stock, worth $486,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,956

Previous 41,870 6.96%

Holding current value

$486,950

Previous $562,000 5.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$12.32 - $15.21 $35,900 - $44,321	-2,914 Reduced 6.96%	38,956 $592,000
Q4 2023 Jan 24, 2024	BUY	$10.73 - $14.2 $290,890 - $384,962	27,110 Added 183.67%	41,870 $562,000
Q3 2023 Nov 06, 2023	SELL	$11.59 - $14.71 $811 - $1,029	-70 Reduced 0.47%	14,760 $182,000
Q2 2023 Aug 01, 2023	SELL	$9.99 - $12.94 $15,964 - $20,678	-1,598 Reduced 9.73%	14,830 $171,000
Q1 2023 Apr 27, 2023	BUY	$12.17 - $18.16 $5,805 - $8,662	477 Added 2.99%	16,428 $205,000

Q4 2022 Feb 07, 2023	BUY	$14.92 - $17.48 $3,371 - $3,950	226 Added 1.44%	15,951 $254,000
Q3 2022 Nov 07, 2022	SELL	$15.97 - $18.3 $4,551 - $5,215	-285 Reduced 1.78%	15,725 $251,000
Q2 2022 Jul 28, 2022	BUY	$17.02 - $19.55 $15,028 - $17,262	883 Added 5.84%	16,010 $282,000
Q1 2022 May 04, 2022	BUY	$18.18 - $21.86 $4,290 - $5,158	236 Added 1.58%	15,127 $293,000
Q4 2021 Feb 04, 2022	BUY	$18.55 - $21.81 $48,063 - $56,509	2,591 Added 21.07%	14,891 $292,000
Q3 2021 Nov 12, 2021	BUY	$15.64 - $19.07 $125 - $152	8 Added 0.07%	12,300 $227,000
Q2 2021 Aug 02, 2021	SELL	$16.92 - $18.71 $12,605 - $13,938	-745 Reduced 5.71%	12,292 $216,000
Q1 2021 May 06, 2021	BUY	$15.01 - $21.32 $825 - $1,172	55 Added 0.42%	13,037 $236,000
Q4 2020 Jan 28, 2021	SELL	$10.29 - $15.03 $5,247 - $7,665	-510 Reduced 3.78%	12,982 $191,000
Q3 2020 Nov 05, 2020	BUY	$9.12 - $12.44 $29,649 - $40,442	3,251 Added 31.74%	13,492 $137,000
Q2 2020 Aug 04, 2020	SELL	$6.55 - $13.17 $2,678 - $5,386	-409 Reduced 3.84%	10,241 $111,000
Q1 2020 May 05, 2020	SELL	$7.53 - $17.6 $145,072 - $339,081	-19,266 Reduced 64.4%	10,650 $85,000
Q4 2019 Jan 27, 2020	SELL	$13.48 - $17.36 $306,926 - $395,269	-22,769 Reduced 43.22%	29,916 $514,000
Q3 2019 Oct 31, 2019	SELL	$13.68 - $15.63 $187,758 - $214,521	-13,725 Reduced 20.67%	52,685 $745,000
Q2 2019 Jul 25, 2019	BUY	$13.23 - $15.07 $8,189 - $9,328	619 Added 0.94%	66,410 $928,000
Q1 2019 Apr 29, 2019	BUY	$13.25 - $17.5 $1,484 - $1,960	112 Added 0.17%	65,791 $911,000
Q4 2018 Jan 28, 2019	BUY	$12.45 - $18.76 $46,911 - $70,687	3,768 Added 6.09%	65,679 $874,000
Q2 2018 Aug 07, 2018	SELL	$18.15 - $20.3 $95,432 - $106,737	-5,258 Reduced 7.83%	61,911 $1.21 Million
Q1 2018 May 14, 2018	SELL	$18.7 - $21.7 $82,280 - $95,480	-4,400 Reduced 6.15%	67,169 $1.3 Million
Q4 2017 Feb 09, 2018	BUY	$19.65 - $23.05 $974,030 - $1.14 Million	49,569 Added 225.31%	71,569 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $377,299 - $459,799	22,000	22,000 $457,000

Others Institutions Holding BANC

# of Institutions

291

Shares Held

147M

Call Options Held

1.44M

Put Options Held

902K

View Full List

About BANC OF CALIFORNIA, INC.

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $746M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

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Arizona State Retirement System Banc Of California, Inc. Transaction History