Louisiana State Employees Retirement System Pacific Premier Bancorp Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 47,500 shares of PPBI stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,500

Previous 48,000 1.04%

Holding current value

$1.07 Million

Previous $1.4 Million 18.4%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$22.11 - $28.83 $11,055 - $14,415	-500 Reduced 1.04%	47,500 $1.14 Million
Q4 2023 Jan 29, 2024	SELL	$18.53 - $29.94 $14,824 - $23,952	-800 Reduced 1.64%	48,000 $1.4 Million
Q3 2023 Oct 17, 2023	SELL	$20.48 - $25.78 $30,720 - $38,670	-1,500 Reduced 2.98%	48,800 $1.06 Million
Q2 2023 Jul 18, 2023	BUY	$17.89 - $23.7 $107,340 - $142,200	6,000 Added 13.54%	50,300 $1.04 Million
Q1 2023 Apr 19, 2023	SELL	$23.58 - $35.29 $18,864 - $28,232	-800 Reduced 1.77%	44,300 $1.06 Million

Q4 2022 Jan 24, 2023	SELL	$31.02 - $36.99 $9,306 - $11,097	-300 Reduced 0.66%	45,100 $1.42 Million
Q3 2022 Oct 19, 2022	SELL	$28.97 - $36.39 $14,485 - $18,195	-500 Reduced 1.09%	45,400 $1.41 Million
Q1 2022 Apr 22, 2022	BUY	$34.67 - $44.27 $6,934 - $8,854	200 Added 0.44%	45,900 $1.65 Million
Q4 2021 Jan 14, 2022	BUY	$36.99 - $44.79 $3,699 - $4,479	100 Added 0.22%	45,700 $1.83 Million
Q3 2021 Oct 12, 2021	BUY	$36.42 - $42.72 $105,618 - $123,888	2,900 Added 6.79%	45,600 $1.89 Million
Q2 2021 Jul 16, 2021	SELL	$40.78 - $47.07 $4,078 - $4,707	-100 Reduced 0.23%	42,700 $1.81 Million
Q1 2021 Apr 14, 2021	SELL	$31.11 - $46.65 $21,777 - $32,655	-700 Reduced 1.61%	42,800 $1.86 Million
Q4 2020 Jan 11, 2021	SELL	$20.73 - $31.33 $4,146 - $6,266	-200 Reduced 0.46%	43,500 $1.36 Million
Q3 2020 Oct 19, 2020	BUY	$18.5 - $23.46 $402,708 - $510,677	21,768 Added 99.25%	43,700 $880,000
Q2 2020 Jul 13, 2020	BUY	$15.84 - $26.78 $88,418 - $149,485	5,582 Added 34.14%	21,932 $475,000
Q1 2020 Apr 13, 2020	SELL	$14.93 - $32.87 $58,674 - $129,179	-3,930 Reduced 19.38%	16,350 $308,000
Q4 2019 Jan 17, 2020	SELL	$29.53 - $34.56 $59,650 - $69,811	-2,020 Reduced 9.06%	20,280 $661,000
Q3 2019 Oct 24, 2019	BUY	$28.35 - $32.51 $155,925 - $178,805	5,500 Added 32.74%	22,300 $696,000
Q1 2019 Apr 15, 2019	SELL	$24.93 - $30.75 $1,894 - $2,337	-76 Reduced 0.45%	16,800 $446,000
Q4 2018 Jan 14, 2019	SELL	$23.31 - $37.51 $68,158 - $109,679	-2,924 Reduced 14.77%	16,876 $431,000
Q3 2018 Oct 16, 2018	BUY	$36.85 - $39.8 $84,755 - $91,540	2,300 Added 13.14%	19,800 $737,000
Q2 2018 Jul 18, 2018	BUY	$38.15 - $42.75 $11,445 - $12,825	300 Added 1.74%	17,500 $668,000
Q1 2018 Apr 18, 2018	BUY	$38.15 - $45.1 $19,075 - $22,550	500 Added 2.99%	17,200 $691,000
Q4 2017 Jan 16, 2018	BUY	$36.95 - $41.95 $617,065 - $700,565	16,700	16,700 $668,000

Others Institutions Holding PPBI

# of Institutions

255

Shares Held

88M

Call Options Held

4.5K

Put Options Held

4.3K

View Full List

About PACIFIC PREMIER BANCORP INC

Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.13B
Description
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio i...

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Louisiana State Employees Retirement System Pacific Premier Bancorp Inc Transaction History