California State Teachers Retirement System Pacwest Bancorp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.47 - $10.54 $160,575 - $226,567	21,496 Added 19.76%	130,274 $1.03 Million
Q2 2023 Aug 21, 2023	SELL	$3.17 - $11.42 $121,046 - $436,072	-38,185 Reduced 25.98%	108,778 $886,000
Q1 2023 May 09, 2023	SELL	$9.26 - $29.58 $20,242 - $64,661	-2,186 Reduced 1.47%	146,963 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$21.98 - $28.27 $42,223 - $54,306	1,921 Added 1.3%	149,149 $3.42 Million
Q3 2022 Nov 18, 2022	SELL	$22.6 - $29.14 $68,455 - $88,265	-3,029 Reduced 2.02%	147,228 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $42.57 $37,140 - $61,045	-1,434 Reduced 0.95%	150,257 $4.01 Million
Q1 2022 May 16, 2022	SELL	$40.6 - $51.2 $486,591 - $613,632	-11,985 Reduced 7.32%	151,691 $6.54 Million
Q4 2021 Feb 15, 2022	SELL	$41.91 - $50.28 $1.37 Million - $1.65 Million	-32,729 Reduced 16.66%	163,676 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	$36.15 - $46.34 $184,618 - $236,658	-5,107 Reduced 2.53%	196,405 $8.9 Million
Q2 2021 Aug 16, 2021	SELL	$37.47 - $46.39 $84,682 - $104,841	-2,260 Reduced 1.11%	201,512 $8.29 Million
Q1 2021 May 18, 2021	SELL	$25.65 - $41.25 $15,646 - $25,162	-610 Reduced 0.3%	203,772 $7.77 Million
Q4 2020 Feb 16, 2021	SELL	$17.01 - $26.09 $25,429 - $39,004	-1,495 Reduced 0.73%	204,382 $5.19 Million
Q3 2020 Nov 17, 2020	BUY	$15.97 - $20.59 $79,754 - $102,826	4,994 Added 2.49%	205,877 $3.52 Million
Q2 2020 Aug 17, 2020	BUY	$15.55 - $24.73 $20,541 - $32,668	1,321 Added 0.66%	200,883 $3.96 Million
Q1 2020 May 13, 2020	BUY	$14.14 - $38.24 $243,024 - $657,230	17,187 Added 9.42%	199,562 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$34.77 - $39.5 $188,592 - $214,248	-5,424 Reduced 2.89%	182,375 $6.98 Million
Q3 2019 Nov 15, 2019	BUY	$32.76 - $39.05 $16,642 - $19,837	508 Added 0.27%	187,799 $6.83 Million
Q2 2019 Aug 14, 2019	SELL	$36.34 - $40.55 $252,926 - $282,228	-6,960 Reduced 3.58%	187,291 $7.27 Million
Q1 2019 May 09, 2019	SELL	$33.17 - $41.5 $131,552 - $164,589	-3,966 Reduced 2.0%	194,251 $7.31 Million
Q4 2018 Feb 13, 2019	SELL	$31.49 - $48.83 $63,956 - $99,173	-2,031 Reduced 1.01%	198,217 $6.6 Million
Q3 2018 Nov 14, 2018	SELL	$47.65 - $51.74 $194,507 - $211,202	-4,082 Reduced 2.0%	200,248 $9.54 Million
Q2 2018 Aug 14, 2018	SELL	$47.42 - $55.62 $135,241 - $158,628	-2,852 Reduced 1.38%	204,330 $10.1 Million
Q1 2018 May 15, 2018	SELL	$48.17 - $54.4 $323,461 - $365,296	-6,715 Reduced 3.14%	207,182 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.36 - $50.75 $560,843 - $641,632	12,643 Added 6.28%	213,897 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $50.55 $8.73 Million - $10.2 Million	201,254	201,254 $10.2 Million

Others Institutions Holding PACW

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About PACWEST BANCORP

Ticker PACW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 120,314,000
Description
PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. The company accepts demand, money market, and time deposits. It also provides real estate loans to professional developers and real estate investors for the acquisition, refinancing, renovation, and construction of c...

More about PACW

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