New York State Common Retirement Fund’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 |
-475,609
| Closed | -$9.51M | – | 3631 |
|
|
2022
Q1 | $9.51M | Sell |
475,609
-3,563
| -0.7% | -$71.2K | 0.01% | 984 |
|
|
2021
Q4 | $8.54M | Sell |
479,172
-675
| -0.1% | -$12K | 0.01% | 1078 |
|
|
2021
Q3 | $8.38M | Buy |
479,847
+13,500
| +3% | +$236K | 0.01% | 1081 |
|
|
2021
Q2 | $7.99M | Buy |
466,347
+1,347
| +0.3% | +$23.1K | 0.01% | 1125 |
|
|
2021
Q1 | $8.32M | Sell |
465,000
-94,000
| -17% | -$1.68M | 0.01% | 1050 |
|
|
2020
Q4 | $7.23M | Sell |
559,000
-31,500
| -5% | -$407K | 0.01% | 1105 |
|
|
2020
Q3 | $6.09M | Sell |
590,500
-154,700
| -21% | -$1.59M | 0.01% | 1085 |
|
|
2020
Q2 | $8.62M | Sell |
745,200
-79,100
| -10% | -$915K | 0.01% | 937 |
|
|
2020
Q1 | $9.11M | Sell |
824,300
-11,500
| -1% | -$127K | 0.01% | 823 |
|
|
2019
Q4 | $14.1M | Buy |
835,800
+58,413
| +8% | +$987K | 0.02% | 818 |
|
|
2019
Q3 | $12.2M | Sell |
777,387
-44,100
| -5% | -$689K | 0.02% | 874 |
|
|
2019
Q2 | $13.8M | Buy |
821,487
+28,100
| +4% | +$472K | 0.02% | 836 |
|
|
2019
Q1 | $13M | Sell |
793,387
-8,500
| -1% | -$140K | 0.02% | 844 |
|
|
2018
Q4 | $11.6M | Buy |
801,887
+35,277
| +5% | +$509K | 0.02% | 835 |
|
|
2018
Q3 | $13.1M | Hold |
766,610
| – | – | 0.02% | 880 |
|
|
2018
Q2 | $13.9M | Sell |
766,610
-79,100
| -9% | -$1.43M | 0.02% | 851 |
|
|
2018
Q1 | $15.8M | Sell |
845,710
-21,000
| -2% | -$392K | 0.02% | 790 |
|
|
2017
Q4 | $16.2M | Sell |
866,710
-300
| -0% | -$5.61K | 0.02% | 786 |
|
|
2017
Q3 | $15.7M | Buy |
867,010
+5,700
| +0.7% | +$103K | 0.02% | 758 |
|
|
2017
Q2 | $15.2M | Buy |
861,310
+74,009
| +9% | +$1.31M | 0.02% | 775 |
|
|
2017
Q1 | $14.3M | Buy |
787,301
+201
| +0% | +$3.66K | 0.02% | 801 |
|
|
2016
Q4 | $15.2M | Buy |
787,100
+13,000
| +2% | +$252K | 0.02% | 748 |
|
|
2016
Q3 | $12.2M | Sell |
774,100
-75,100
| -9% | -$1.19M | 0.02% | 837 |
|
|
2016
Q2 | $12.4M | Buy |
849,200
+139,600
| +20% | +$2.05M | 0.02% | 827 |
|
|
2016
Q1 | $11.3M | Hold |
709,600
| – | – | 0.02% | 849 |
|
|
2015
Q4 | $11.5M | Hold |
709,600
| – | – | 0.02% | 836 |
|
|
2015
Q3 | $11.2M | Sell |
709,600
-17,475
| -2% | -$275K | 0.02% | 848 |
|
|
2015
Q2 | $11.8M | Sell |
727,075
-47,450
| -6% | -$769K | 0.02% | 848 |
|
|
2015
Q1 | $11.8M | Hold |
774,525
| – | – | 0.02% | 795 |
|
|
2014
Q4 | $11.8M | Sell |
774,525
-36,900
| -5% | -$560K | 0.02% | 803 |
|
|
2014
Q3 | $11.7M | Sell |
811,425
-53,800
| -6% | -$778K | 0.02% | 818 |
|
|
2014
Q2 | $13.1M | Hold |
865,225
| – | – | 0.02% | 813 |
|
|
2014
Q1 | $12.9M | Hold |
865,225
| – | – | 0.02% | 803 |
|
|
2013
Q4 | $13.1M | Sell |
865,225
-34,700
| -4% | -$525K | 0.02% | 793 |
|
|
2013
Q3 | $12.9M | Sell |
899,925
-103,900
| -10% | -$1.49M | 0.02% | 760 |
|
|
2013
Q2 | $15M | Buy |
+1,003,825
| New | +$15M | 0.03% | 636 |
|