New York State Common Retirement Fund’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,600
| Closed | -$220K | – | 3603 |
|
|
2021
Q1 | $220K | Hold |
9,600
| – | – | ﹤0.01% | 2801 |
|
|
2020
Q4 | $132K | Hold |
9,600
| – | – | ﹤0.01% | 2909 |
|
|
2020
Q3 | $126K | Hold |
9,600
| – | – | ﹤0.01% | 2835 |
|
|
2020
Q2 | $145K | Hold |
9,600
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q1 | $132K | Hold |
9,600
| – | – | ﹤0.01% | 2660 |
|
|
2019
Q4 | $154K | Hold |
9,600
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q3 | $168K | Hold |
9,600
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q2 | $167K | Hold |
9,600
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q1 | $178K | Hold |
9,600
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q4 | $160K | Hold |
9,600
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q3 | $220K | Hold |
9,600
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q2 | $234K | Hold |
9,600
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q1 | $211K | Hold |
9,600
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q4 | $230K | Buy |
9,600
+1,000
| +12% | +$24K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $194K | Hold |
8,600
| – | – | ﹤0.01% | 2793 |
|
|
2017
Q2 | $211K | Sell |
8,600
-1
| -0% | -$25 | ﹤0.01% | 2818 |
|
|
2017
Q1 | $210K | Buy |
8,601
+1
| +0% | +$24 | ﹤0.01% | 2747 |
|
|
2016
Q4 | $217K | Hold |
8,600
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q3 | $220K | Hold |
8,600
| – | – | ﹤0.01% | 2733 |
|
|
2016
Q2 | $212K | Hold |
8,600
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q1 | $212K | Hold |
8,600
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q4 | $207K | Hold |
8,600
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q3 | $187K | Sell |
8,600
-3,740
| -30% | -$81.3K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $284K | Buy |
+12,340
| New | +$284K | ﹤0.01% | 2777 |
|