California Public Employees Retirement System’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,700
| Closed | -$771K | – | 3449 |
|
|
2021
Q1 | $771K | Hold |
33,700
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q4 | $462K | Buy |
33,700
+13,235
| +65% | +$187K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $269K | Hold |
20,465
| – | – | ﹤0.01% | 3136 |
|
|
2020
Q2 | $308K | Buy |
20,465
+4,300
| +27% | +$60.1K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $222K | Hold |
16,165
| – | – | ﹤0.01% | 2802 |
|
|
2019
Q4 | $260K | Buy |
16,165
+2,600
| +19% | +$42.4K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $237K | Sell |
13,565
-779
| -5% | -$12.9K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $249K | Hold |
14,344
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q1 | $266K | Hold |
14,344
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q4 | $239K | Hold |
14,344
| – | – | ﹤0.01% | 2860 |
|
|
2018
Q3 | $329K | Hold |
14,344
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q2 | $350K | Buy |
14,344
+2,544
| +22% | +$59.9K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $260K | Sell |
11,800
-19,813
| -63% | -$461K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $757K | Buy |
31,613
+469
| +2% | +$10.9K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $702K | Buy |
31,144
+1,544
| +5% | +$35.4K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $725K | Sell |
29,600
-1,900
| -6% | -$46.4K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $770K | Buy |
31,500
+100
| +0.3% | +$2.4K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $791K | Buy |
31,400
+6,300
| +25% | +$160K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $643K | Buy |
25,100
+2,900
| +13% | +$75.2K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $548K | Buy |
22,200
+3,400
| +18% | +$82.9K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $463K | Buy |
18,800
+3,300
| +21% | +$79.3K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $372K | Hold |
15,500
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q3 | $336K | Sell |
15,500
-500
| -3% | -$11.4K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $368K | Sell |
16,000
-9,076
| -36% | -$209K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $600K | Hold |
25,076
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q4 | $600K | Sell |
25,076
-1,700
| -6% | -$43.9K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $661K | Buy |
26,776
+1,800
| +7% | +$45.7K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $648K | Hold |
24,976
| – | – | ﹤0.01% | 2857 |
|
|
2014
Q1 | $652K | Sell |
24,976
-1,200
| -5% | -$30.6K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $724K | Sell |
26,176
-315
| -1% | -$8.36K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $646K | Buy |
26,491
+2,500
| +10% | +$62.4K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $583K | Buy |
+23,991
| New | +$576K | ﹤0.01% | 2587 |
|
California Public Employees Retirement System's PTVCB Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 33,700 shares — an estimated $771K sold.
California Public Employees Retirement System first reported a position in PTVCB in Q2 2013 and held it in 32 quarters. The position peaked at $791K in Q4 2016. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- California Public Employees Retirement System reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 33,700 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $771K.
- California Public Employees Retirement System first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Protective Insurance Corporation Class B Common Stock position peaked at $791K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.