California Public Employees Retirement System’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-870,544
| Closed | -$17.4M | – | 1227 |
|
|
2022
Q1 | $17.4M | Sell |
870,544
-54,888
| -6% | -$1.1M | 0.01% | 648 |
|
|
2021
Q4 | $16.5M | Sell |
925,432
-32,561
| -3% | -$580K | 0.01% | 755 |
|
|
2021
Q3 | $16.7M | Sell |
957,993
-54,744
| -5% | -$956K | 0.01% | 740 |
|
|
2021
Q2 | $17.4M | Sell |
1,012,737
-25,068
| -2% | -$430K | 0.01% | 743 |
|
|
2021
Q1 | $18.6M | Sell |
1,037,805
-72,547
| -7% | -$1.3M | 0.01% | 727 |
|
|
2020
Q4 | $14.4M | Buy |
1,110,352
+131,722
| +13% | +$1.7M | 0.01% | 809 |
|
|
2020
Q3 | $10.1M | Buy |
978,630
+30,164
| +3% | +$311K | 0.01% | 838 |
|
|
2020
Q2 | $11M | Sell |
948,466
-45,583
| -5% | -$527K | 0.01% | 766 |
|
|
2020
Q1 | $11M | Sell |
994,049
-41,400
| -4% | -$457K | 0.01% | 648 |
|
|
2019
Q4 | $17.5M | Sell |
1,035,449
-1,993,851
| -66% | -$33.7M | 0.02% | 653 |
|
|
2019
Q3 | $47.4M | Buy |
3,029,300
+260,107
| +9% | +$4.07M | 0.05% | 366 |
|
|
2019
Q2 | $46.5M | Buy |
2,769,193
+408,226
| +17% | +$6.85M | 0.05% | 339 |
|
|
2019
Q1 | $38.8M | Buy |
2,360,967
+223,744
| +10% | +$3.68M | 0.05% | 387 |
|
|
2018
Q4 | $30.8M | Buy |
2,137,223
+520,941
| +32% | +$7.52M | 0.04% | 413 |
|
|
2018
Q3 | $27.7M | Buy |
1,616,282
+239,702
| +17% | +$4.1M | 0.04% | 492 |
|
|
2018
Q2 | $24.9M | Buy |
1,376,580
+291,314
| +27% | +$5.27M | 0.03% | 513 |
|
|
2018
Q1 | $20.3M | Sell |
1,085,266
-30,520
| -3% | -$570K | 0.03% | 583 |
|
|
2017
Q4 | $20.9M | Buy |
1,115,786
+32,675
| +3% | +$611K | 0.03% | 583 |
|
|
2017
Q3 | $19.6M | Buy |
1,083,111
+23,383
| +2% | +$424K | 0.03% | 566 |
|
|
2017
Q2 | $18.7M | Buy |
1,059,728
+11,532
| +1% | +$204K | 0.03% | 557 |
|
|
2017
Q1 | $19.1M | Buy |
1,048,196
+8,900
| +0.9% | +$162K | 0.03% | 545 |
|
|
2016
Q4 | $20.1M | Buy |
1,039,296
+5,217
| +0.5% | +$101K | 0.03% | 514 |
|
|
2016
Q3 | $16.4M | Sell |
1,034,079
-105,000
| -9% | -$1.66M | 0.03% | 601 |
|
|
2016
Q2 | $16.7M | Sell |
1,139,079
-47,400
| -4% | -$695K | 0.03% | 594 |
|
|
2016
Q1 | $18.9M | Sell |
1,186,479
-17,100
| -1% | -$272K | 0.03% | 546 |
|
|
2015
Q4 | $19.4M | Buy |
1,203,579
+73,400
| +6% | +$1.19M | 0.03% | 555 |
|
|
2015
Q3 | $17.8M | Buy |
1,130,179
+10,300
| +0.9% | +$162K | 0.03% | 574 |
|
|
2015
Q2 | $18.2M | Buy |
1,119,879
+188,200
| +20% | +$3.05M | 0.03% | 620 |
|
|
2015
Q1 | $13.4M | Hold |
931,679
| – | – | 0.02% | 790 |
|
|
2014
Q4 | $13.4M | Sell |
931,679
-64,700
| -6% | -$930K | 0.02% | 790 |
|
|
2014
Q3 | $14.4M | Sell |
996,379
-228,300
| -19% | -$3.3M | 0.02% | 741 |
|
|
2014
Q2 | $18.6M | Sell |
1,224,679
-13,300
| -1% | -$202K | 0.03% | 675 |
|
|
2014
Q1 | $18.4M | Buy |
1,237,979
+69,600
| +6% | +$1.03M | 0.03% | 659 |
|
|
2013
Q4 | $17.5M | Buy |
1,168,379
+117,815
| +11% | +$1.76M | 0.03% | 675 |
|
|
2013
Q3 | $15.1M | Buy |
1,050,564
+19,944
| +2% | +$287K | 0.03% | 627 |
|
|
2013
Q2 | $15.4M | Buy |
+1,030,620
| New | +$15.4M | 0.03% | 569 |
|