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 |
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|
2021
Q1 | $771K | Hold |
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|
2020
Q4 | $462K | Buy |
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|
2020
Q3 | $269K | Hold |
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|
2020
Q2 | $308K | Buy |
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|
2020
Q1 | $222K | Hold |
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|
2019
Q4 | $260K | Buy |
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|
2019
Q3 | $237K | Sell |
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|
2019
Q2 | $249K | Hold |
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|
2019
Q1 | $266K | Hold |
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|
2018
Q4 | $239K | Hold |
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|
2018
Q3 | $329K | Hold |
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|
2018
Q2 | $350K | Buy |
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|
2018
Q1 | $260K | Sell |
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|
2017
Q4 | $757K | Buy |
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|
2017
Q3 | $702K | Buy |
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|
2017
Q2 | $725K | Sell |
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|
2017
Q1 | $770K | Buy |
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|
2016
Q4 | $791K | Buy |
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|
2016
Q3 | $643K | Buy |
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|
2016
Q2 | $548K | Buy |
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|
2016
Q1 | $463K | Buy |
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|
2015
Q4 | $372K | Hold |
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|
2015
Q3 | $336K | Sell |
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|
2015
Q2 | $368K | Sell |
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|
2015
Q1 | $600K | Hold |
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|
2014
Q4 | $600K | Sell |
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|
2014
Q3 | $661K | Buy |
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|
2014
Q2 | $648K | Hold |
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|
2014
Q1 | $652K | Sell |
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|
2013
Q4 | $724K | Sell |
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|
2013
Q3 | $646K | Buy |
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|
2013
Q2 | $583K | Buy |
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