Kentucky Retirement Systems’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 |
-27,276
| Closed | -$545K | – | 508 |
|
|
2022
Q1 | $545K | Buy |
27,276
+1,542
| +6% | +$30.8K | 0.02% | 482 |
|
|
2021
Q4 | $459K | Buy |
25,734
+902
| +4% | +$16.1K | 0.02% | 490 |
|
|
2021
Q3 | $434K | Sell |
24,832
-69
| -0.3% | -$1.21K | 0.02% | 489 |
|
|
2021
Q2 | $427K | Sell |
24,901
-1,588
| -6% | -$27.2K | 0.02% | 492 |
|
|
2021
Q1 | $474K | Sell |
26,489
-265
| -1% | -$4.74K | 0.02% | 479 |
|
|
2020
Q4 | $346K | Buy |
26,754
+2,031
| +8% | +$26.3K | 0.02% | 485 |
|
|
2020
Q3 | $255K | Buy |
24,723
+1,082
| +5% | +$11.2K | 0.02% | 481 |
|
|
2020
Q2 | $274K | Sell |
23,641
-6,691
| -22% | -$77.5K | 0.02% | 474 |
|
|
2020
Q1 | $335K | Buy |
30,332
+7,484
| +33% | +$82.7K | 0.02% | 454 |
|
|
2019
Q4 | $386K | Buy |
22,848
+2,415
| +12% | +$40.8K | 0.03% | 464 |
|
|
2019
Q3 | $319K | Buy |
20,433
+2,067
| +11% | +$32.3K | 0.03% | 470 |
|
|
2019
Q2 | $308K | Buy |
18,366
+1,856
| +11% | +$31.1K | 0.03% | 470 |
|
|
2019
Q1 | $271K | Buy |
16,510
+92
| +0.6% | +$1.51K | 0.03% | 477 |
|
|
2018
Q4 | $237K | Buy |
16,418
+1,563
| +11% | +$22.6K | 0.03% | 477 |
|
|
2018
Q3 | $254K | Buy |
14,855
+85
| +0.6% | +$1.45K | 0.02% | 485 |
|
|
2018
Q2 | $267K | Sell |
14,770
-3,345
| -18% | -$60.5K | 0.03% | 483 |
|
|
2018
Q1 | $338K | Sell |
18,115
-3,237
| -15% | -$60.4K | 0.03% | 476 |
|
|
2017
Q4 | $399K | Buy |
21,352
+209
| +1% | +$3.91K | 0.03% | 473 |
|
|
2017
Q3 | $384K | Sell |
21,143
-931
| -4% | -$16.9K | 0.03% | 475 |
|
|
2017
Q2 | $390K | Buy |
22,074
+1,756
| +9% | +$31K | 0.03% | 475 |
|
|
2017
Q1 | $370K | Sell |
20,318
-2,278
| -10% | -$41.5K | 0.03% | 475 |
|
|
2016
Q4 | $437K | Sell |
22,596
-1,170
| -5% | -$22.6K | 0.03% | 468 |
|
|
2016
Q3 | $376K | Sell |
23,766
-2,669
| -10% | -$42.2K | 0.03% | 483 |
|
|
2016
Q2 | $388K | Sell |
26,435
-2,085
| -7% | -$30.6K | 0.03% | 483 |
|
|
2016
Q1 | $454K | Buy |
28,520
+4,956
| +21% | +$78.9K | 0.03% | 477 |
|
|
2015
Q4 | $381K | Buy |
23,564
+2,293
| +11% | +$37.1K | 0.03% | 474 |
|
|
2015
Q3 | $335K | Buy |
21,271
+414
| +2% | +$6.52K | 0.03% | 472 |
|
|
2015
Q2 | $338K | Buy |
20,857
+112
| +0.5% | +$1.82K | 0.03% | 478 |
|
|
2015
Q1 | $315K | Sell |
20,745
-2,148
| -9% | -$32.6K | 0.03% | 482 |
|
|
2014
Q4 | $348K | Sell |
22,893
-1,248
| -5% | -$19K | 0.03% | 482 |
|
|
2014
Q3 | $349K | Buy |
+24,141
| New | +$349K | 0.03% | 487 |
|
|
2014
Q1 | $382K | Sell |
25,717
-521
| -2% | -$7.74K | 0.03% | 478 |
|
|
2013
Q4 | $397K | Sell |
26,238
-434
| -2% | -$6.57K | 0.03% | 465 |
|
|
2013
Q3 | $384K | Buy |
+26,672
| New | +$384K | 0.03% | 460 |
|