Oregon Public Employees 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 |
-34,283
| Closed | -$685K | – | 1592 |
|
|
2022
Q1 | $685K | Sell |
34,283
-427
| -1% | -$8.53K | 0.01% | 1272 |
|
|
2021
Q4 | $619K | Sell |
34,710
-1,100
| -3% | -$19.6K | 0.01% | 1226 |
|
|
2021
Q3 | $626K | Buy |
35,810
+674
| +2% | +$11.8K | 0.01% | 1224 |
|
|
2021
Q2 | $602K | Hold |
35,136
| – | – | 0.01% | 1253 |
|
|
2021
Q1 | $629K | Buy |
35,136
+1,845
| +6% | +$33K | 0.01% | 1236 |
|
|
2020
Q4 | $430K | Sell |
33,291
-1,028
| -3% | -$13.3K | 0.01% | 1293 |
|
|
2020
Q3 | $354K | Sell |
34,319
-4,841
| -12% | -$49.9K | 0.01% | 1253 |
|
|
2020
Q2 | $453K | Sell |
39,160
-2,600
| -6% | -$30.1K | 0.01% | 1145 |
|
|
2020
Q1 | $461K | Buy |
41,760
+4,129
| +11% | +$45.6K | 0.01% | 1064 |
|
|
2019
Q4 | $636K | Sell |
37,631
-2,172
| -5% | -$36.7K | 0.01% | 1109 |
|
|
2019
Q3 | $622K | Sell |
39,803
-322
| -0.8% | -$5.03K | 0.01% | 1173 |
|
|
2019
Q2 | $673K | Buy |
40,125
+245
| +0.6% | +$4.11K | 0.01% | 1157 |
|
|
2019
Q1 | $656K | Sell |
39,880
-780
| -2% | -$12.8K | 0.01% | 1139 |
|
|
2018
Q4 | $587K | Buy |
40,660
+2,953
| +8% | +$42.6K | 0.01% | 1144 |
|
|
2018
Q3 | $646K | Hold |
37,707
| – | – | 0.01% | 1057 |
|
|
2018
Q2 | $682K | Buy |
37,707
+297
| +0.8% | +$5.37K | 0.01% | 1051 |
|
|
2018
Q1 | $698K | Buy |
37,410
+73
| +0.2% | +$1.36K | 0.01% | 1014 |
|
|
2017
Q4 | $698K | Buy |
37,337
+5,300
| +17% | +$99.1K | 0.01% | 1025 |
|
|
2017
Q3 | $581K | Buy |
32,037
+197
| +0.6% | +$3.57K | 0.01% | 1044 |
|
|
2017
Q2 | $562K | Hold |
31,840
| – | – | 0.01% | 1039 |
|
|
2017
Q1 | $579K | Hold |
31,840
| – | – | 0.01% | 895 |
|
|
2016
Q4 | $616K | Buy |
31,840
+84
| +0.3% | +$1.63K | 0.01% | 880 |
|
|
2016
Q3 | $502K | Sell |
31,756
-34,137
| -52% | -$540K | 0.01% | 881 |
|
|
2016
Q2 | $966K | Buy |
65,893
+3,400
| +5% | +$49.8K | 0.02% | 753 |
|
|
2016
Q1 | $996K | Buy |
62,493
+172
| +0.3% | +$2.74K | 0.02% | 717 |
|
|
2015
Q4 | $1.01M | Buy |
62,321
+200
| +0.3% | +$3.23K | 0.02% | 699 |
|
|
2015
Q3 | $977K | Buy |
62,121
+1,803
| +3% | +$28.4K | 0.02% | 709 |
|
|
2015
Q2 | $978K | Buy |
60,318
+1,300
| +2% | +$21.1K | 0.02% | 751 |
|
|
2015
Q1 | $897K | Buy |
59,018
+1,600
| +3% | +$24.3K | 0.02% | 777 |
|
|
2014
Q4 | $872K | Buy |
57,418
+1,776
| +3% | +$27K | 0.02% | 773 |
|
|
2014
Q3 | $805K | Buy |
55,642
+19,400
| +54% | +$281K | 0.02% | 785 |
|
|
2014
Q2 | $550K | Hold |
36,242
| – | – | 0.01% | 891 |
|
|
2014
Q1 | $539K | Sell |
36,242
-1,600
| -4% | -$23.8K | 0.01% | 881 |
|
|
2013
Q4 | $572K | Buy |
37,842
+6,000
| +19% | +$90.7K | 0.02% | 854 |
|
|
2013
Q3 | $458K | Buy |
31,842
+110
| +0.3% | +$1.58K | 0.02% | 804 |
|
|
2013
Q2 | $473K | Buy |
+31,732
| New | +$473K | 0.02% | 781 |
|