New York State Common Retirement Fund Pacwest Bancorp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$7.47 - $10.54 $121,566 - $171,527	-16,274 Reduced 25.56%	47,400 $375,000
Q2 2023 Aug 07, 2023	SELL	$3.17 - $11.42 $191,927 - $691,423	-60,545 Reduced 48.74%	63,674 $519,000
Q1 2023 May 02, 2023	SELL	$9.26 - $29.58 $185,792 - $593,493	-20,064 Reduced 13.91%	124,219 $1.21 Million
Q4 2022 Jan 30, 2023	BUY	$21.98 - $28.27 $123,153 - $158,396	5,603 Added 4.04%	144,283 $3.31 Million
Q3 2022 Nov 08, 2022	BUY	$22.6 - $29.14 $3,932 - $5,070	174 Added 0.13%	138,680 $3.13 Million
Q2 2022 Aug 04, 2022	SELL	$25.9 - $42.57 $5.41 Million - $8.89 Million	-208,753 Reduced 60.11%	138,506 $3.69 Million
Q1 2022 May 05, 2022	BUY	$40.6 - $51.2 $884,308 - $1.12 Million	21,781 Added 6.69%	347,259 $15 Million
Q4 2021 Feb 02, 2022	BUY	$41.91 - $50.28 $6.24 Million - $7.48 Million	148,816 Added 84.24%	325,478 $14.7 Million
Q3 2021 Nov 02, 2021	BUY	$36.15 - $46.34 $747,654 - $958,403	20,682 Added 13.26%	176,662 $8.01 Million
Q2 2021 Aug 02, 2021	BUY	$37.47 - $46.39 $168,277 - $208,337	4,491 Added 2.96%	155,980 $6.42 Million
Q1 2021 May 11, 2021	SELL	$25.65 - $41.25 $312,468 - $502,507	-12,182 Reduced 7.44%	151,489 $5.78 Million
Q4 2020 Feb 08, 2021	SELL	$17.01 - $26.09 $187,110 - $286,990	-11,000 Reduced 6.3%	163,671 $4.16 Million
Q3 2020 Nov 05, 2020	SELL	$15.97 - $20.59 $359,325 - $463,275	-22,500 Reduced 11.41%	174,671 $2.98 Million
Q2 2020 Aug 07, 2020	SELL	$15.55 - $24.73 $202,150 - $321,490	-13,000 Reduced 6.19%	197,171 $3.89 Million
Q4 2019 Feb 05, 2020	SELL	$34.77 - $39.5 $177,327 - $201,450	-5,100 Reduced 2.37%	210,171 $8.04 Million
Q3 2019 Nov 07, 2019	SELL	$32.76 - $39.05 $180,180 - $214,774	-5,500 Reduced 2.49%	215,271 $7.82 Million
Q2 2019 Aug 09, 2019	SELL	$36.34 - $40.55 $399,740 - $446,049	-11,000 Reduced 4.75%	220,771 $8.57 Million
Q1 2019 May 08, 2019	SELL	$33.17 - $41.5 $215,605 - $269,750	-6,500 Reduced 2.73%	231,771 $8.72 Million
Q4 2018 Feb 08, 2019	SELL	$31.49 - $48.83 $428,264 - $664,088	-13,600 Reduced 5.4%	238,271 $7.93 Million
Q3 2018 Nov 07, 2018	SELL	$47.65 - $51.74 $4.36 Million - $4.74 Million	-91,587 Reduced 26.67%	251,871 $12 Million
Q2 2018 Aug 10, 2018	SELL	$47.42 - $55.62 $1.41 Million - $1.66 Million	-29,800 Reduced 7.98%	343,458 $17 Million
Q1 2018 May 10, 2018	BUY	$48.17 - $54.4 $604,774 - $682,992	12,555 Added 3.48%	373,258 $18.5 Million
Q4 2017 Feb 13, 2018	BUY	$44.36 - $50.75 $4.13 Million - $4.72 Million	93,068 Added 34.77%	360,703 $18.2 Million
Q3 2017 Nov 06, 2017	SELL	$43.4 - $50.55 $1.15 Million - $1.33 Million	-26,397 Reduced 8.98%	267,635 $13.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	294,032	294,032 $13.7 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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