State of Tennessee, Department of Treasury’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 |
-113,772
| Closed | -$2.28M | – | 1707 |
|
|
2022
Q1 | $2.28M | Buy |
113,772
+42,611
| +60% | +$852K | 0.01% | 835 |
|
|
2021
Q4 | $1.27M | Sell |
71,161
-1,093
| -2% | -$19.5K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $1.26M | Sell |
72,254
-3,915
| -5% | -$68.4K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $1.31M | Buy |
76,169
+505
| +0.7% | +$8.66K | 0.01% | 1064 |
|
|
2021
Q1 | $1.35M | Sell |
75,664
-587
| -0.8% | -$10.5K | 0.01% | 1018 |
|
|
2020
Q4 | $986K | Sell |
76,251
-9,523
| -11% | -$123K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $884K | Sell |
85,774
-1,538
| -2% | -$15.9K | ﹤0.01% | 989 |
|
|
2020
Q2 | $1.01M | Sell |
87,312
-17,106
| -16% | -$198K | ﹤0.01% | 962 |
|
|
2020
Q1 | $1.15M | Sell |
104,418
-1,388
| -1% | -$15.3K | 0.01% | 853 |
|
|
2019
Q4 | $1.79M | Buy |
105,806
+6,846
| +7% | +$116K | 0.01% | 862 |
|
|
2019
Q3 | $1.55M | Buy |
98,960
+8,083
| +9% | +$126K | 0.01% | 909 |
|
|
2019
Q2 | $1.53M | Sell |
90,877
-3,609
| -4% | -$60.6K | 0.01% | 876 |
|
|
2019
Q1 | $1.55M | Sell |
94,486
-3,327
| -3% | -$54.7K | 0.01% | 891 |
|
|
2018
Q4 | $1.41M | Buy |
97,813
+19,943
| +26% | +$288K | 0.01% | 875 |
|
|
2018
Q3 | $1.33M | Sell |
77,870
-5,479
| -7% | -$93.8K | 0.01% | 958 |
|
|
2018
Q2 | $1.51M | Hold |
83,349
| – | – | 0.01% | 906 |
|
|
2018
Q1 | $1.56M | Sell |
83,349
-6,225
| -7% | -$116K | 0.01% | 889 |
|
|
2017
Q4 | $1.68M | Sell |
89,574
-4,123
| -4% | -$77.1K | 0.01% | 906 |
|
|
2017
Q3 | $1.7M | Sell |
93,697
-485
| -0.5% | -$8.8K | 0.01% | 906 |
|
|
2017
Q2 | $1.66M | Buy |
94,182
+7,722
| +9% | +$136K | 0.01% | 928 |
|
|
2017
Q1 | $1.57M | Sell |
86,460
-10,687
| -11% | -$195K | 0.01% | 961 |
|
|
2016
Q4 | $1.88M | Sell |
97,147
-5,108
| -5% | -$98.9K | 0.01% | 860 |
|
|
2016
Q3 | $1.62M | Buy |
102,255
+33,320
| +48% | +$527K | 0.01% | 872 |
|
|
2016
Q2 | $1.01M | Buy |
68,935
+20,342
| +42% | +$298K | 0.01% | 1006 |
|
|
2016
Q1 | $774K | Sell |
48,593
-77,602
| -61% | -$1.24M | ﹤0.01% | 1066 |
|
|
2015
Q4 | $2.04M | Buy |
126,195
+76,995
| +156% | +$1.24M | 0.01% | 699 |
|
|
2015
Q3 | $774K | Sell |
49,200
-1,700
| -3% | -$26.7K | ﹤0.01% | 834 |
|
|
2015
Q2 | $825K | Hold |
50,900
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $774K | Sell |
50,900
-3,100
| -6% | -$47.1K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $820K | Hold |
54,000
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q3 | $781K | Hold |
54,000
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q2 | $819K | Hold |
54,000
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $803K | Sell |
54,000
-2,800
| -5% | -$41.6K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $859K | Hold |
56,800
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q3 | $817K | Buy |
+56,800
| New | +$817K | 0.01% | 1157 |
|