Public Employees Retirement Association of Colorado’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 |
-15,969
| Closed | -$365K | – | 1931 |
|
|
2021
Q1 | $365K | Hold |
15,969
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q4 | $219K | Hold |
15,969
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q3 | $210K | Hold |
15,969
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q2 | $241K | Hold |
15,969
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q1 | $220K | Hold |
15,969
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q4 | $257K | Hold |
15,969
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q3 | $279K | Hold |
15,969
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $277K | Buy |
15,969
+1,059
| +7% | +$18K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $276K | Hold |
14,910
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $248K | Hold |
14,910
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q3 | $342K | Buy |
14,910
+1,210
| +9% | +$28.4K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $334K | Hold |
13,700
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q1 | $301K | Hold |
13,700
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q4 | $328K | Hold |
13,700
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $309K | Hold |
13,700
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q2 | $336K | Hold |
13,700
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q1 | $335K | Hold |
13,700
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q4 | $345K | Hold |
13,700
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q3 | $351K | Hold |
13,700
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q2 | $338K | Hold |
13,700
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q1 | $337K | Hold |
13,700
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q4 | $329K | Hold |
13,700
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q3 | $297K | Hold |
13,700
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q2 | $315K | Hold |
13,700
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q1 | $321K | Hold |
13,700
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q4 | $353K | Hold |
13,700
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q3 | $338K | Hold |
13,700
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q2 | $355K | Hold |
13,700
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q1 | $360K | Hold |
13,700
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $374K | Hold |
13,700
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q3 | $334K | Hold |
13,700
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q2 | $333K | Buy |
+13,700
| New | +$329K | ﹤0.01% | 1407 |
|
Public Employees Retirement Association of Colorado's PTVCB Position: Q2 2021 in Review
Public Employees Retirement Association of Colorado sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 15,969 shares — an estimated $365K sold.
Public Employees Retirement Association of Colorado first reported a position in PTVCB in Q2 2013 and held it in 32 quarters. The position peaked at $374K in Q4 2013. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Public Employees Retirement Association of Colorado reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 15,969 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $365K.
- Public Employees Retirement Association of Colorado first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 32 quarters.
- Public Employees Retirement Association of Colorado's Protective Insurance Corporation Class B Common Stock position peaked at $374K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2021, filed 13 Aug 2021.