STRS Ohio’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 |
-96,093
| Closed | -$1.92M | – | 2404 |
|
|
2022
Q1 | $1.92M | Sell |
96,093
-26,122
| -21% | -$522K | 0.01% | 711 |
|
|
2021
Q4 | $2.18M | Sell |
122,215
-17,918
| -13% | -$319K | 0.01% | 692 |
|
|
2021
Q3 | $2.45M | Sell |
140,133
-6,171
| -4% | -$108K | 0.01% | 624 |
|
|
2021
Q2 | $2.51M | Buy |
146,304
+50,459
| +53% | +$865K | 0.01% | 664 |
|
|
2021
Q1 | $1.72M | Sell |
95,845
-20,329
| -17% | -$364K | 0.01% | 799 |
|
|
2020
Q4 | $1.5M | Buy |
116,174
+110,825
| +2,072% | +$1.43M | 0.01% | 824 |
|
|
2020
Q3 | $55K | Sell |
5,349
-110,163
| -95% | -$1.13M | ﹤0.01% | 1956 |
|
|
2020
Q2 | $1.34M | Buy |
115,512
+72,056
| +166% | +$833K | 0.01% | 760 |
|
|
2020
Q1 | $480K | Sell |
43,456
-20,286
| -32% | -$224K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $1.08M | Buy |
63,742
+27,111
| +74% | +$458K | ﹤0.01% | 868 |
|
|
2019
Q3 | $572K | Buy |
36,631
+362
| +1% | +$5.65K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $608K | Sell |
36,269
-14,456
| -28% | -$242K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $833K | Buy |
50,725
+10,381
| +26% | +$170K | ﹤0.01% | 907 |
|
|
2018
Q4 | $582K | Buy |
40,344
+2,749
| +7% | +$39.7K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $643K | Buy |
37,595
+434
| +1% | +$7.42K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $672K | Buy |
37,161
+32,707
| +734% | +$591K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $83K | Sell |
4,454
-148
| -3% | -$2.76K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $86K | Hold |
4,602
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q3 | $83K | Hold |
4,602
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q2 | $81K | Hold |
4,602
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q1 | $83K | Buy |
4,602
+771
| +20% | +$13.9K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $74K | Buy |
+3,831
| New | +$74K | ﹤0.01% | 1722 |
|
|
2016
Q2 | – | Sell |
-15,554
| Closed | -$247K | – | 2078 |
|
|
2016
Q1 | $247K | Buy |
15,554
+664
| +4% | +$10.5K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $240K | Buy |
14,890
+5,925
| +66% | +$95.5K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $141K | Sell |
8,965
-35,441
| -80% | -$557K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $719K | Hold |
44,406
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q1 | $674K | Buy |
44,406
+30,618
| +222% | +$465K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $209K | Hold |
13,788
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q3 | $200K | Hold |
13,788
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q2 | $209K | Hold |
13,788
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q1 | $205K | Sell |
13,788
-416,516
| -97% | -$6.19M | ﹤0.01% | 1434 |
|
|
2013
Q4 | $6.51M | Sell |
430,304
-2,132,484
| -83% | -$32.2M | 0.03% | 446 |
|
|
2013
Q3 | $36.9M | Buy |
2,562,788
+199,788
| +8% | +$2.87M | 0.16% | 179 |
|
|
2013
Q2 | $35.2M | Buy |
+2,363,000
| New | +$35.2M | 0.15% | 194 |
|