PACWEST BANCORP DEL

CUSIP: 695263103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 40,280 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40,280 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,935 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,935 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,435 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 14,214 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 13,414 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 13,414 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 13,414 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 13,414 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 15,214 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 15,214 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 15,214 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 21,214 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 23,014 Value ($000) $881 Avg Close — Range —
Q3 2019
Shares 23,014 Value ($000) $836 Avg Close — Range —
Q2 2019
Shares 23,014 Value ($000) $894 Avg Close — Range —
Q1 2019
Shares 25,114 Value ($000) $945 Avg Close — Range —
Q4 2018
Shares 25,114 Value ($000) $836 Avg Close — Range —
Q3 2018
Shares 25,114 Value ($000) $1,197 Avg Close — Range —
Q2 2018
Shares 28,414 Value ($000) $1,404 Avg Close — Range —
Q1 2018
Shares 28,414 Value ($000) $1,407 Avg Close — Range —
Q4 2017
Shares 29,968 Value ($000) $1,510 Avg Close — Range —
Q3 2017
Shares 25,468 Value ($000) $1,286 Avg Close — Range —
Q2 2017
Shares 25,468 Value ($000) $1,189 Avg Close — Range —
Q1 2017
Shares 27,368 Value ($000) $1,458 Avg Close — Range —
Q4 2016
Shares 30,078 Value ($000) $1,637 Avg Close — Range —
Q3 2016
Shares 28,100 Value ($000) $1,206 Avg Close — Range —
Q2 2016
Shares 28,100 Value ($000) $1,118 Avg Close — Range —
Q1 2016
Shares 28,100 Value ($000) $1,044 Avg Close — Range —
Q4 2015
Shares 29,000 Value ($000) $1,250 Avg Close — Range —
Q3 2015
Shares 25,900 Value ($000) $1,109 Avg Close — Range —
Q2 2015
Shares 23,400 Value ($000) $1,094 Avg Close — Range —
Q1 2015
Shares 20,900 Value ($000) $980 Avg Close — Range —
Q4 2014
Shares 20,900 Value ($000) $950 Avg Close — Range —
Q3 2014
Shares 20,900 Value ($000) $862 Avg Close — Range —
Q2 2014
Shares 20,900 Value ($000) $902 Avg Close — Range —
Q1 2014
Shares 17,500 Value ($000) $753 Avg Close — Range —
Q4 2013
Shares 17,100 Value ($000) $722 Avg Close — Range —
Q3 2013
Shares 16,200 Value ($000) $555 Avg Close — Range —
Q2 2013
Shares 18,500 Value ($000) $567 Avg Close — Range —