State of New Jersey Common Pension Fund D

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
31 Mar 2023		-0%	$0	0	-51,820	-100%	$20.13	Q1 2023
31 Dec 2022	0%	-0.01%	$825,493	51,820	-86,808	-63%	$15.93	Q4 2022
30 Sep 2022	0.01%	+0.01%	$2,214,000	138,628	+138,628	NEW	$15.97	Q3 2022
30 Jun 2021		-0.01%	$0	0	-124,514	-100%	$20.13	Q2 2021
31 Mar 2021	0.01%	-0%	$2,251,000	124,514	-68,166	-35%	$18.08	Q1 2021
31 Dec 2020	0.01%	-0%	$2,834,000	192,680	-6,699	-3.4%	$14.71	Q4 2020
30 Sep 2020	0.01%	+0%	$2,018,000	199,379	+8,642	+4.5%	$10.12	Q3 2020
30 Jun 2020	0.01%	+0%	$2,066,000	190,737	+43,059	+29%	$10.83	Q2 2020
31 Mar 2020	0.01%	0%	$1,181,000	147,678	0		$8.00	Q1 2020
31 Dec 2019	0.01%	+0.01%	$2,537,000	147,678	+147,678	NEW	$17.18	Q4 2019

* 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.