Oregon Public Employees Retirement Fund Pacwest Bancorp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$7.47 - $10.54 $11,952 - $16,864	-1,600 Reduced 4.35%	35,219 $278,000
Q2 2023 Jul 26, 2023	BUY	$3.17 - $11.42 $6,916 - $24,918	2,182 Added 6.3%	36,819 $300,000
Q4 2022 Jan 26, 2023	BUY	$21.98 - $28.27 $8,923 - $11,477	406 Added 1.19%	34,637 $0
Q3 2022 Nov 01, 2022	SELL	$22.6 - $29.14 $5,469 - $7,051	-242 Reduced 0.7%	34,231 $774,000
Q2 2022 Jul 25, 2022	SELL	$25.9 - $42.57 $77,518 - $127,412	-2,993 Reduced 7.99%	34,473 $919,000
Q1 2022 Apr 21, 2022	SELL	$40.6 - $51.2 $20,503 - $25,856	-505 Reduced 1.33%	37,466 $1.62 Million
Q4 2021 Feb 01, 2022	SELL	$41.91 - $50.28 $50,291 - $60,336	-1,200 Reduced 3.06%	37,971 $1.72 Million
Q3 2021 Oct 19, 2021	SELL	$36.15 - $46.34 $28,052 - $35,959	-776 Reduced 1.94%	39,171 $1.78 Million
Q2 2021 Jul 23, 2021	BUY	$37.47 - $46.39 $36,833 - $45,601	983 Added 2.52%	39,947 $1.64 Million
Q4 2020 Feb 09, 2021	SELL	$17.01 - $26.09 $11,702 - $17,949	-688 Reduced 1.74%	38,964 $990,000
Q3 2020 Nov 03, 2020	SELL	$15.97 - $20.59 $80,808 - $104,185	-5,060 Reduced 11.32%	39,652 $677,000
Q2 2020 Jul 21, 2020	SELL	$15.55 - $24.73 $9,330 - $14,838	-600 Reduced 1.32%	44,712 $881,000
Q1 2020 Apr 20, 2020	SELL	$14.14 - $38.24 $4,680 - $12,657	-331 Reduced 0.73%	45,312 $812,000
Q4 2019 Feb 05, 2020	SELL	$34.77 - $39.5 $109,421 - $124,306	-3,147 Reduced 6.45%	45,643 $1.75 Million
Q3 2019 Nov 07, 2019	SELL	$32.76 - $39.05 $90,548 - $107,934	-2,764 Reduced 5.36%	48,790 $1.77 Million
Q2 2019 Jul 16, 2019	BUY	$36.34 - $40.55 $25,110 - $28,020	691 Added 1.36%	51,554 $2 Million
Q4 2018 Feb 07, 2019	SELL	$31.49 - $48.83 $51.7 Million - $80.2 Million	-1,641,858 Reduced 97.0%	50,863 $1.69 Million
Q4 2018 Feb 05, 2019	BUY	$31.49 - $48.83 $51.7 Million - $80.2 Million	1,641,858 Added 3228.0%	1,692,721 $51,000
Q3 2018 Oct 30, 2018	BUY	$47.65 - $51.74 $29,400 - $31,923	617 Added 1.23%	50,863 $2.42 Million
Q2 2018 Aug 13, 2018	BUY	$47.42 - $55.62 $66,909 - $78,479	1,411 Added 2.89%	50,246 $2.48 Million
Q1 2018 Apr 12, 2018	BUY	$48.17 - $54.4 $15,414 - $17,408	320 Added 0.66%	48,835 $2.42 Million
Q4 2017 Jan 11, 2018	BUY	$44.36 - $50.75 $191,812 - $219,443	4,324 Added 9.78%	48,515 $0
Q3 2017 Nov 02, 2017	BUY	$43.4 - $50.55 $1.92 Million - $2.23 Million	44,191	44,191 $2.23 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...

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