Texas Permanent School Fund Pacwest Bancorp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$7.47 - $10.54 $26,847 - $37,880	-3,594 Reduced 3.47%	100,105 $791,000
Q2 2023 Aug 07, 2023	SELL	$3.17 - $11.42 $5,347 - $19,265	-1,687 Reduced 1.6%	103,699 $845,000
Q1 2023 May 01, 2023	BUY	$9.26 - $29.58 $243,352 - $777,362	26,280 Added 33.22%	105,386 $1.03 Million
Q4 2022 Feb 07, 2023	SELL	$21.98 - $28.27 $120,977 - $155,598	-5,504 Reduced 6.51%	79,106 $1.82 Million
Q3 2022 Oct 25, 2022	SELL	$22.6 - $29.14 $11,910 - $15,356	-527 Reduced 0.62%	84,610 $1.91 Million
Q2 2022 Aug 08, 2022	BUY	$25.9 - $42.57 $9,246 - $15,197	357 Added 0.42%	85,137 $2.27 Million
Q1 2022 May 06, 2022	BUY	$40.6 - $51.2 $10,677 - $13,465	263 Added 0.31%	84,780 $3.66 Million
Q4 2021 Feb 08, 2022	SELL	$41.91 - $50.28 $91,782 - $110,113	-2,190 Reduced 2.53%	84,517 $3.82 Million
Q3 2021 Oct 28, 2021	SELL	$36.15 - $46.34 $15,255 - $19,555	-422 Reduced 0.48%	86,707 $3.93 Million
Q2 2021 Jul 27, 2021	SELL	$37.47 - $46.39 $5,133 - $6,355	-137 Reduced 0.16%	87,129 $3.59 Million
Q1 2021 May 03, 2021	SELL	$25.65 - $41.25 $166,853 - $268,331	-6,505 Reduced 6.94%	87,266 $3.33 Million
Q4 2020 Feb 04, 2021	SELL	$17.01 - $26.09 $260,167 - $399,046	-15,295 Reduced 14.02%	93,771 $2.38 Million
Q3 2020 Nov 06, 2020	BUY	$15.97 - $20.59 $272,080 - $350,791	17,037 Added 18.51%	109,066 $1.86 Million
Q2 2020 Aug 04, 2020	SELL	$15.55 - $24.73 $155,608 - $247,473	-10,007 Reduced 9.81%	92,029 $1.81 Million
Q1 2020 Apr 27, 2020	BUY	$14.14 - $38.24 $283,803 - $767,515	20,071 Added 24.49%	102,036 $1.83 Million
Q4 2019 Feb 03, 2020	BUY	$34.77 - $39.5 $52,502 - $59,645	1,510 Added 1.88%	81,965 $3.14 Million
Q3 2019 Oct 31, 2019	SELL	$32.76 - $39.05 $6,355 - $7,575	-194 Reduced 0.24%	80,455 $2.92 Million
Q2 2019 Aug 09, 2019	SELL	$36.34 - $40.55 $49,894 - $55,675	-1,373 Reduced 1.67%	80,649 $3.13 Million
Q1 2019 May 02, 2019	BUY	$33.17 - $41.5 $77,518 - $96,985	2,337 Added 2.93%	82,022 $3.09 Million
Q4 2018 Feb 11, 2019	BUY	$31.49 - $48.83 $83,511 - $129,497	2,652 Added 3.44%	79,685 $2.65 Million
Q3 2018 Oct 22, 2018	SELL	$47.65 - $51.74 $177,734 - $192,990	-3,730 Reduced 4.62%	77,033 $3.67 Million
Q2 2018 Jul 23, 2018	SELL	$47.42 - $55.62 $118,692 - $139,216	-2,503 Reduced 3.01%	80,763 $3.99 Million
Q1 2018 Apr 20, 2018	SELL	$48.17 - $54.4 $187,381 - $211,616	-3,890 Reduced 4.46%	83,266 $4.12 Million
Q4 2017 Jan 23, 2018	SELL	$44.36 - $50.75 $21,470 - $24,563	-484 Reduced 0.55%	87,156 $4.39 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $50.55 $3.8 Million - $4.43 Million	87,640	87,640 $4.43 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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