CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for BANC OF CALIFORNIA, INC. - Common Stock, par value $0.01 per share (BANC)

Symbol: BANC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0%	$0	0	-90,800	-100%	$19.81	Q2 2021
31 Mar 2021	0%	-0%	$1,642,000	90,800	-8,336	-8.4%	$18.08	Q1 2021
31 Dec 2020	0%	-0%	$1,458,000	99,136	-1,900	-1.9%	$14.71	Q4 2020
30 Sep 2020	0%	+0%	$1,022,000	101,036	+2,300	+2.3%	$10.12	Q3 2020
30 Jun 2020	0%	-0%	$1,069,000	98,736	-1,980	-2%	$10.83	Q2 2020
31 Mar 2020	0%	+0%	$806,000	100,716	+13,880	+16%	$8.00	Q1 2020
31 Dec 2019	0%	+0%	$1,492,000	86,836	+21,300	+33%	$17.18	Q4 2019
30 Sep 2019	0%	+0%	$927,000	65,536	+10,649	+19%	$14.14	Q3 2019
30 Jun 2019	0%	-0%	$767,000	54,887	-9,385	-15%	$13.97	Q2 2019
31 Mar 2019	0%	-0%	$890,000	64,272	-28,885	-31%	$13.85	Q1 2019
31 Dec 2018	0%	+0%	$1,240,000	93,157	+25,945	+39%	$13.31	Q4 2018
30 Sep 2018	0%	-0%	$1,270,000	67,212	-134	-0.2%	$18.90	Q3 2018
30 Jun 2018	0%	+0%	$1,317,000	67,346	+4,415	+7%	$19.56	Q2 2018
31 Mar 2018	0%	+0%	$1,215,000	62,931	+7,031	+13%	$19.31	Q1 2018
31 Dec 2017	0%	-0%	$1,154,000	55,900	-9,367	-14%	$20.64	Q4 2017
30 Sep 2017	0%	+0%	$1,354,000	65,267	+3,067	+4.9%	$20.75	Q3 2017
30 Jun 2017	0%	+0%	$1,337,000	62,200	+1,600	+2.6%	$21.50	Q2 2017
31 Mar 2017	0%	0%	$1,254,000	60,600	0		$20.69	Q1 2017
31 Dec 2016	0%	-0%	$1,051,000	60,600	-34,400	-36%	$17.34	Q4 2016
30 Sep 2016	0%	-0%	$1,659,000	95,000	-3,500	-3.6%	$17.46	Q3 2016
30 Jun 2016	0%	+0%	$1,783,000	98,500	+2,300	+2.4%	$18.10	Q2 2016
31 Mar 2016	0%	+0%	$1,684,000	96,200	+33,200	+53%	$17.51	Q1 2016
31 Dec 2015	0%	0%	$921,000	63,000	0		$14.62	Q4 2015
30 Sep 2015	0%	-0%	$773,000	63,000	-2,058	-3.2%	$12.27	Q3 2015
30 Jun 2015	0%	0%	$895,000	65,058	0		$13.76	Q2 2015
31 Mar 2015	0%	0%	$689,000	65,058	0		$10.59	Q1 2015
31 Dec 2014	0%	0%	$689,000	65,058	0		$10.59	Q4 2014
30 Sep 2014	0%	0%	$757,000	65,058	0		$11.64	Q3 2014
30 Jun 2014	0%	+0%	$709,000	65,058	+10,000	+18%	$10.90	Q2 2014
31 Mar 2014	0%	0%	$662,000	55,058	0		$12.02	Q1 2014
31 Dec 2013	0%	0%	$754,000	55,058	0		$13.69	Q4 2013
31 Dec 2013	0%	0%	$754,000	55,058	0		$13.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.