BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 90,800 Value ($000) $1,642 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 99,136 Value ($000) $1,458 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 101,036 Value ($000) $1,022 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 98,736 Value ($000) $1,069 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 100,716 Value ($000) $806 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 86,836 Value ($000) $1,492 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 65,536 Value ($000) $927 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 54,887 Value ($000) $767 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 64,272 Value ($000) $890 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 93,157 Value ($000) $1,240 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 67,212 Value ($000) $1,270 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 67,346 Value ($000) $1,317 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 62,931 Value ($000) $1,215 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 55,900 Value ($000) $1,154 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 65,267 Value ($000) $1,354 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 62,200 Value ($000) $1,337 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 60,600 Value ($000) $1,254 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 60,600 Value ($000) $1,051 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 95,000 Value ($000) $1,659 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 98,500 Value ($000) $1,783 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 96,200 Value ($000) $1,684 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 63,000 Value ($000) $921 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 63,000 Value ($000) $773 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 65,058 Value ($000) $895 Avg Close $10.11 Range $9.27 - $11.07
Q1 2015
Shares 65,058 Value ($000) $689 Avg Close $8.53 Range $7.76 - $9.52
Q4 2014
Shares 65,058 Value ($000) $689 Avg Close $8.58 Range $7.97 - $9.05
Q3 2014
Shares 65,058 Value ($000) $757 Avg Close $8.73 Range $7.84 - $9.24
Q2 2014
Shares 65,058 Value ($000) $709 Avg Close $8.45 Range $7.16 - $9.49
Q1 2014
Shares 55,058 Value ($000) $662 Avg Close $9.50 Range $8.86 - $10.18
Q4 2013
Shares 55,058 Value ($000) $754 Avg Close $9.71 Range $8.84 - $10.69
Q3 2013
Shares 55,458 Value ($000) $767 Avg Close $10.14 Range $9.26 - $11.41