New York State Common Retirement Fund’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$23.3K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $194K | Hold |
8,600
| – | – | ﹤0.01% | 2793 |
|
|
2017
Q2 | $211K | Sell |
8,600
-1
| -0% | -$24 | ﹤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% | -$85.5K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $284K | Buy |
+12,340
| New | +$284K | ﹤0.01% | 2777 |
|
New York State Common Retirement Fund's PTVCB Position: Q2 2021 in Review
New York State Common Retirement Fund sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 9,600 shares — an estimated $220K sold.
New York State Common Retirement Fund first reported a position in PTVCB in Q2 2015 and held it in 24 quarters. The position peaked at $284K in Q2 2015. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- New York State Common Retirement Fund reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 9,600 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $220K.
- New York State Common Retirement Fund first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2015 and held it in 24 quarters.
- New York State Common Retirement Fund's Protective Insurance Corporation Class B Common Stock position peaked at $284K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.