New Mexico Educational Retirement Board’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 |
-24,888
| Closed | -$498K | – | 914 |
|
|
2022
Q1 | $498K | Sell |
24,888
-1,300
| -5% | -$26K | 0.02% | 861 |
|
|
2021
Q4 | $467K | Sell |
26,188
-1,800
| -6% | -$32.1K | 0.02% | 881 |
|
|
2021
Q3 | $489K | Sell |
27,988
-400
| -1% | -$6.99K | 0.02% | 865 |
|
|
2021
Q2 | $487K | Buy |
28,388
+1,200
| +4% | +$20.6K | 0.02% | 869 |
|
|
2021
Q1 | $487K | Hold |
27,188
| – | – | 0.02% | 833 |
|
|
2020
Q4 | $352K | Hold |
27,188
| – | – | 0.01% | 854 |
|
|
2020
Q3 | $280K | Sell |
27,188
-2,700
| -9% | -$27.8K | 0.01% | 864 |
|
|
2020
Q2 | $346K | Buy |
29,888
+1,900
| +7% | +$22K | 0.02% | 832 |
|
|
2020
Q1 | $309K | Sell |
27,988
-2,400
| -8% | -$26.5K | 0.02% | 791 |
|
|
2019
Q4 | $514K | Hold |
30,388
| – | – | 0.02% | 766 |
|
|
2019
Q3 | $475K | Sell |
30,388
-1,800
| -6% | -$28.1K | 0.02% | 763 |
|
|
2019
Q2 | $540K | Buy |
32,188
+700
| +2% | +$11.7K | 0.02% | 734 |
|
|
2019
Q1 | $518K | Buy |
31,488
+500
| +2% | +$8.23K | 0.02% | 785 |
|
|
2018
Q4 | $447K | Hold |
30,988
| – | – | 0.02% | 791 |
|
|
2018
Q3 | $531K | Sell |
30,988
-2,000
| -6% | -$34.3K | 0.02% | 842 |
|
|
2018
Q2 | $597K | Hold |
32,988
| – | – | 0.02% | 812 |
|
|
2018
Q1 | $616K | Sell |
32,988
-100
| -0.3% | -$1.87K | 0.02% | 811 |
|
|
2017
Q4 | $619K | Hold |
33,088
| – | – | 0.02% | 803 |
|
|
2017
Q3 | $600K | Hold |
33,088
| – | – | 0.03% | 495 |
|
|
2017
Q2 | $577K | Buy |
33,088
+1,000
| +3% | +$17.4K | 0.03% | 499 |
|
|
2017
Q1 | $584K | Buy |
32,088
+600
| +2% | +$10.9K | 0.03% | 499 |
|
|
2016
Q4 | $610K | Hold |
31,488
| – | – | 0.03% | 494 |
|
|
2016
Q3 | $498K | Sell |
31,488
-3,800
| -11% | -$60.1K | 0.02% | 515 |
|
|
2016
Q2 | $517K | Hold |
35,288
| – | – | 0.02% | 512 |
|
|
2016
Q1 | $562K | Buy |
35,288
+2,700
| +8% | +$43K | 0.03% | 497 |
|
|
2015
Q4 | $526K | Hold |
32,588
| – | – | 0.03% | 521 |
|
|
2015
Q3 | $513K | Hold |
32,588
| – | – | 0.03% | 521 |
|
|
2015
Q2 | $528K | Sell |
32,588
-5,000
| -13% | -$81K | 0.03% | 523 |
|
|
2015
Q1 | $571K | Hold |
37,588
| – | – | 0.03% | 530 |
|
|
2014
Q4 | $571K | Sell |
37,588
-3,800
| -9% | -$57.7K | 0.02% | 529 |
|
|
2014
Q3 | $599K | Sell |
41,388
-200
| -0.5% | -$2.9K | 0.02% | 524 |
|
|
2014
Q2 | $631K | Hold |
41,588
| – | – | 0.03% | 515 |
|
|
2014
Q1 | $618K | Buy |
+41,588
| New | +$618K | 0.03% | 529 |
|
|
2013
Q3 | – | Sell |
-53,888
| Closed | -$803K | – | 1012 |
|
|
2013
Q2 | $803K | Buy |
+53,888
| New | +$803K | 0.03% | 479 |
|