Teacher Retirement System of Texas’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 |
-87,598
| Closed | -$1.75M | – | 2236 |
|
|
2022
Q1 | $1.75M | Buy |
87,598
+5,428
| +7% | +$109K | 0.01% | 745 |
|
|
2021
Q4 | $1.46M | Buy |
82,170
+13,556
| +20% | +$242K | 0.01% | 884 |
|
|
2021
Q3 | $1.2M | Buy |
68,614
+11,911
| +21% | +$208K | 0.01% | 869 |
|
|
2021
Q2 | $972K | Buy |
56,703
+8,323
| +17% | +$143K | 0.01% | 902 |
|
|
2021
Q1 | $866K | Sell |
48,380
-32,935
| -41% | -$590K | ﹤0.01% | 859 |
|
|
2020
Q4 | $1.05M | Buy |
81,315
+23,205
| +40% | +$300K | 0.01% | 724 |
|
|
2020
Q3 | $599K | Buy |
58,110
+43,395
| +295% | +$447K | ﹤0.01% | 772 |
|
|
2020
Q2 | $170K | Sell |
14,715
-12,120
| -45% | -$140K | ﹤0.01% | 831 |
|
|
2020
Q1 | $297K | Sell |
26,835
-254,738
| -90% | -$2.82M | ﹤0.01% | 551 |
|
|
2019
Q4 | $4.76M | Sell |
281,573
-130,224
| -32% | -$2.2M | 0.04% | 402 |
|
|
2019
Q3 | $6.44M | Sell |
411,797
-548,925
| -57% | -$8.58M | 0.06% | 362 |
|
|
2019
Q2 | $16.1M | Sell |
960,722
-424,105
| -31% | -$7.12M | 0.13% | 243 |
|
|
2019
Q1 | $22.8M | Sell |
1,384,827
-81,457
| -6% | -$1.34M | 0.19% | 168 |
|
|
2018
Q4 | $21.2M | Sell |
1,466,284
-23,601
| -2% | -$341K | 0.2% | 173 |
|
|
2018
Q3 | $25.5M | Buy |
1,489,885
+562,637
| +61% | +$9.63M | 0.18% | 175 |
|
|
2018
Q2 | $16.8M | Buy |
927,248
+276,927
| +43% | +$5.01M | 0.11% | 248 |
|
|
2018
Q1 | $12.1M | Buy |
650,321
+26,881
| +4% | +$502K | 0.08% | 291 |
|
|
2017
Q4 | $11.7M | Sell |
623,440
-35,026
| -5% | -$655K | 0.08% | 278 |
|
|
2017
Q3 | $11.9M | Buy |
658,466
+228,308
| +53% | +$4.14M | 0.07% | 284 |
|
|
2017
Q2 | $7.6M | Sell |
430,158
-16,620
| -4% | -$294K | 0.05% | 300 |
|
|
2017
Q1 | $8.13M | Sell |
446,778
-6,213
| -1% | -$113K | 0.06% | 288 |
|
|
2016
Q4 | $8.77M | Sell |
452,991
-8,729
| -2% | -$169K | 0.06% | 270 |
|
|
2016
Q3 | $7.3M | Sell |
461,720
-232,899
| -34% | -$3.68M | 0.05% | 282 |
|
|
2016
Q2 | $10.2M | Buy |
694,619
+21,914
| +3% | +$321K | 0.07% | 267 |
|
|
2016
Q1 | $10.7M | Buy |
672,705
+56,067
| +9% | +$893K | 0.07% | 259 |
|
|
2015
Q4 | $9.96M | Sell |
616,638
-27,834
| -4% | -$450K | 0.07% | 247 |
|
|
2015
Q3 | $10.1M | Sell |
644,472
-10,234
| -2% | -$161K | 0.08% | 224 |
|
|
2015
Q2 | $10.6M | Buy |
654,706
+491,232
| +300% | +$7.96M | 0.08% | 201 |
|
|
2015
Q1 | $2.49M | Buy |
163,474
+86,211
| +112% | +$1.31M | 0.02% | 336 |
|
|
2014
Q4 | $1.17M | Sell |
77,263
-1,115
| -1% | -$16.9K | 0.01% | 390 |
|
|
2014
Q3 | $1.13M | Sell |
78,378
-5,508
| -7% | -$79.7K | 0.01% | 378 |
|
|
2014
Q2 | $1.27M | Buy |
+83,886
| New | +$1.27M | 0.01% | 377 |
|
|
2014
Q1 | – | Sell |
-3,960
| Closed | -$60K | – | 2277 |
|
|
2013
Q4 | $60K | Sell |
3,960
-12,475
| -76% | -$189K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $236K | Sell |
16,435
-2,574
| -14% | -$37K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $283K | Buy |
+19,009
| New | +$283K | ﹤0.01% | 592 |
|