California State Teachers Retirement System (CalSTRS)’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,540
| Closed | -$310K | – | 3360 |
|
|
2021
Q1 | $310K | Sell |
13,540
-534
| -4% | -$12.2K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $193K | Hold |
14,074
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q3 | $185K | Hold |
14,074
| – | – | ﹤0.01% | 2754 |
|
|
2020
Q2 | $212K | Hold |
14,074
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q1 | $194K | Buy |
14,074
+163
| +1% | +$2.25K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $224K | Sell |
13,911
-760
| -5% | -$12.2K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $256K | Hold |
14,671
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q2 | $255K | Hold |
14,671
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q1 | $272K | Hold |
14,671
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q4 | $244K | Hold |
14,671
| – | – | ﹤0.01% | 2667 |
|
|
2018
Q3 | $337K | Hold |
14,671
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q2 | $358K | Buy |
14,671
+463
| +3% | +$11.3K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $313K | Sell |
14,208
-499
| -3% | -$11K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $352K | Buy |
14,707
+94
| +0.6% | +$2.25K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $330K | Sell |
14,613
-1,877
| -11% | -$42.4K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $404K | Sell |
16,490
-1,600
| -9% | -$39.2K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $442K | Sell |
18,090
-500
| -3% | -$12.2K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $468K | Sell |
18,590
-400
| -2% | -$10.1K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $487K | Buy |
18,990
+100
| +0.5% | +$2.57K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $466K | Sell |
18,890
-1,027
| -5% | -$25.3K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $490K | Buy |
19,917
+2,497
| +14% | +$61.4K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $419K | Buy |
17,420
+361
| +2% | +$8.68K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $370K | Sell |
17,059
-100
| -0.6% | -$2.17K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $395K | Buy |
17,159
+194
| +1% | +$4.47K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $398K | Sell |
16,965
-200
| -1% | -$4.69K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $443K | Buy |
17,165
+73
| +0.4% | +$1.88K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $422K | Buy |
17,092
+97
| +0.6% | +$2.4K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $441K | Buy |
16,995
+300
| +2% | +$7.79K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $439K | Hold |
16,695
| – | – | ﹤0.01% | 2497 |
|
|
2013
Q4 | $456K | Buy |
16,695
+100
| +0.6% | +$2.73K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $405K | Buy |
16,595
+549
| +3% | +$13.4K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $390K | Buy |
+16,046
| New | +$390K | ﹤0.01% | 2454 |
|