State of Michigan Retirement System’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 |
-107,901
| Closed | -$2.16M | – | 988 |
|
|
2022
Q1 | $2.16M | Buy |
107,901
+159
| +0.1% | +$3.18K | 0.01% | 585 |
|
|
2021
Q4 | $1.92M | Buy |
107,742
+300
| +0.3% | +$5.35K | 0.01% | 649 |
|
|
2021
Q3 | $1.88M | Sell |
107,442
-100
| -0.1% | -$1.75K | 0.01% | 639 |
|
|
2021
Q2 | $1.84M | Buy |
107,542
+700
| +0.7% | +$12K | 0.01% | 655 |
|
|
2021
Q1 | $1.91M | Hold |
106,842
| – | – | 0.01% | 726 |
|
|
2020
Q4 | $1.38M | Sell |
106,842
-1,500
| -1% | -$19.4K | 0.01% | 784 |
|
|
2020
Q3 | $1.12M | Sell |
108,342
-100
| -0.1% | -$1.03K | 0.01% | 757 |
|
|
2020
Q2 | $1.26M | Buy |
108,442
+6,667
| +7% | +$77.2K | 0.01% | 700 |
|
|
2020
Q1 | $1.13M | Sell |
101,775
-5,600
| -5% | -$61.9K | 0.01% | 594 |
|
|
2019
Q4 | $1.82M | Buy |
107,375
+11,500
| +12% | +$194K | 0.02% | 596 |
|
|
2019
Q3 | $1.5M | Buy |
95,875
+1,500
| +2% | +$23.5K | 0.01% | 623 |
|
|
2019
Q2 | $1.58M | Sell |
94,375
-18,900
| -17% | -$317K | 0.01% | 612 |
|
|
2019
Q1 | $1.86M | Buy |
113,275
+5,200
| +5% | +$85.5K | 0.01% | 606 |
|
|
2018
Q4 | $1.56M | Buy |
108,075
+4,100
| +4% | +$59.2K | 0.01% | 626 |
|
|
2018
Q3 | $1.78M | Buy |
103,975
+1,000
| +1% | +$17.1K | 0.01% | 659 |
|
|
2018
Q2 | $1.86M | Buy |
102,975
+800
| +0.8% | +$14.5K | 0.01% | 638 |
|
|
2018
Q1 | $1.91M | Buy |
102,175
+700
| +0.7% | +$13.1K | 0.02% | 620 |
|
|
2017
Q4 | $1.9M | Sell |
101,475
-3,000
| -3% | -$56.1K | 0.02% | 618 |
|
|
2017
Q3 | $1.9M | Sell |
104,475
-7,600
| -7% | -$138K | 0.02% | 618 |
|
|
2017
Q2 | $1.98M | Hold |
112,075
| – | – | 0.02% | 636 |
|
|
2017
Q1 | $2.04M | Buy |
112,075
+10,200
| +10% | +$186K | 0.02% | 624 |
|
|
2016
Q4 | $1.97M | Sell |
101,875
-6,696
| -6% | -$130K | 0.02% | 630 |
|
|
2016
Q3 | $1.72M | Buy |
108,571
+600
| +0.6% | +$9.49K | 0.01% | 663 |
|
|
2016
Q2 | $1.58M | Buy |
107,971
+1,100
| +1% | +$16.1K | 0.01% | 683 |
|
|
2016
Q1 | $1.7M | Buy |
106,871
+800
| +0.8% | +$12.7K | 0.01% | 649 |
|
|
2015
Q4 | $1.71M | Sell |
106,071
-5,900
| -5% | -$95.3K | 0.01% | 642 |
|
|
2015
Q3 | $1.76M | Sell |
111,971
-7,900
| -7% | -$124K | 0.01% | 666 |
|
|
2015
Q2 | $1.94M | Buy |
119,871
+1,000
| +0.8% | +$16.2K | 0.01% | 682 |
|
|
2015
Q1 | $1.81M | Sell |
118,871
-8,000
| -6% | -$122K | 0.01% | 710 |
|
|
2014
Q4 | $1.93M | Sell |
126,871
-300
| -0.2% | -$4.55K | 0.01% | 701 |
|
|
2014
Q3 | $1.84M | Buy |
127,171
+500
| +0.4% | +$7.23K | 0.01% | 704 |
|
|
2014
Q2 | $1.92M | Hold |
126,671
| – | – | 0.01% | 703 |
|
|
2014
Q1 | $1.88M | Sell |
126,671
-2,500
| -2% | -$37.2K | 0.01% | 703 |
|
|
2013
Q4 | $1.95M | Sell |
129,171
-1,400
| -1% | -$21.2K | 0.01% | 660 |
|
|
2013
Q3 | $1.88M | Sell |
130,571
-7,100
| -5% | -$102K | 0.02% | 638 |
|
|
2013
Q2 | $2.05M | Buy |
+137,671
| New | +$2.05M | 0.02% | 582 |
|