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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,700
| Closed | -$771K | – | 3449 |
|
|
2021
Q1 | $771K | Hold |
33,700
| – | – | ﹤0.01% | 2676 |
|
|
2020
Q4 | $462K | Buy |
33,700
+13,235
| +65% | +$181K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $269K | Hold |
20,465
| – | – | ﹤0.01% | 3135 |
|
|
2020
Q2 | $308K | Buy |
20,465
+4,300
| +27% | +$64.7K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $222K | Hold |
16,165
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q4 | $260K | Buy |
16,165
+2,600
| +19% | +$41.8K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $237K | Sell |
13,565
-779
| -5% | -$13.6K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $249K | Hold |
14,344
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q1 | $266K | Hold |
14,344
| – | – | ﹤0.01% | 2819 |
|
|
2018
Q4 | $239K | Hold |
14,344
| – | – | ﹤0.01% | 2859 |
|
|
2018
Q3 | $329K | Hold |
14,344
| – | – | ﹤0.01% | 2841 |
|
|
2018
Q2 | $350K | Buy |
14,344
+2,544
| +22% | +$62.1K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $260K | Sell |
11,800
-19,813
| -63% | -$437K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $757K | Buy |
31,613
+469
| +2% | +$11.2K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $702K | Buy |
31,144
+1,544
| +5% | +$34.8K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $725K | Sell |
29,600
-1,900
| -6% | -$46.5K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $770K | Buy |
31,500
+100
| +0.3% | +$2.44K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $791K | Buy |
31,400
+6,300
| +25% | +$159K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $643K | Buy |
25,100
+2,900
| +13% | +$74.3K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $548K | Buy |
22,200
+3,400
| +18% | +$83.9K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $463K | Buy |
18,800
+3,300
| +21% | +$81.3K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $372K | Hold |
15,500
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q3 | $336K | Sell |
15,500
-500
| -3% | -$10.8K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $368K | Sell |
16,000
-9,076
| -36% | -$209K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $600K | Hold |
25,076
| – | – | ﹤0.01% | 2898 |
|
|
2014
Q4 | $600K | Sell |
25,076
-1,700
| -6% | -$40.7K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $661K | Buy |
26,776
+1,800
| +7% | +$44.4K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $648K | Hold |
24,976
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q1 | $652K | Sell |
24,976
-1,200
| -5% | -$31.3K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $724K | Sell |
26,176
-315
| -1% | -$8.71K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $646K | Buy |
26,491
+2,500
| +10% | +$61K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $583K | Buy |
+23,991
| New | +$583K | ﹤0.01% | 2587 |
|