Teachers Retirement System of the State of Kentucky’s People's United Financial Inc PBCT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PBCT Stock Details PBCT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$594K	Sell	29,707 -1,293	-4%	-$25.9K	0.01%	1165
2021 Q4	$552K	Hold	31,000	–	–	﹤0.01%	1259
2021 Q3	$542K	Hold	31,000	–	–	0.01%	1256
2021 Q2	$531K	Hold	31,000	–	–	﹤0.01%	1280
2021 Q1	$555K	Sell	31,000 -5,750	-16%	-$103K	0.01%	1221
2020 Q4	$475K	Hold	36,750	–	–	﹤0.01%	1222
2020 Q3	$379K	Hold	36,750	–	–	﹤0.01%	1201
2020 Q2	$425K	Sell	36,750 -7,000	-16%	-$81K	0.01%	1144
2020 Q1	$483K	Buy	43,750 +14,400	+49%	+$159K	0.01%	990
2019 Q4	$496K	Hold	29,350	–	–	0.01%	1188
2019 Q3	$459K	Hold	29,350	–	–	0.01%	1184
2019 Q2	$492K	Hold	29,350	–	–	0.01%	1174
2019 Q1	$483K	Sell	29,350 -8,750	-23%	-$144K	0.01%	1205
2018 Q4	$550K	Buy	38,100 +11,700	+44%	+$169K	0.01%	1056
2018 Q3	$452K	Sell	26,400 -12,500	-32%	-$214K	0.01%	1333
2018 Q2	$704K	Hold	38,900	–	–	0.01%	1093
2018 Q1	$726K	Buy	38,900 +23,100	+146%	+$431K	0.01%	1035
2017 Q4	$295K	Sell	15,800 -9,250	-37%	-$173K	﹤0.01%	1468
2017 Q3	$454K	Hold	25,050	–	–	0.01%	1293
2017 Q2	$442K	Sell	25,050 -8,250	-25%	-$146K	0.01%	1289
2017 Q1	$606K	Hold	33,300	–	–	0.01%	1133
2016 Q4	$645K	Sell	33,300 -8,200	-20%	-$159K	0.01%	1117
2016 Q3	$657K	Hold	41,500	–	–	0.01%	1084
2016 Q2	$608K	Hold	41,500	–	–	0.01%	1078
2016 Q1	$661K	Hold	41,500	–	–	0.01%	1029
2015 Q4	$670K	Sell	41,500 -5,900	-12%	-$95.3K	0.01%	1038
2015 Q3	$746K	Hold	47,400	–	–	0.01%	971
2015 Q2	$768K	Hold	47,400	–	–	0.01%	1032
2015 Q1	$720K	Hold	47,400	–	–	0.01%	1075
2014 Q4	$720K	Sell	47,400 -7,400	-14%	-$112K	0.01%	1049
2014 Q3	$793K	Hold	54,800	–	–	0.01%	964
2014 Q2	$831K	Hold	54,800	–	–	0.01%	972
2014 Q1	$815K	Hold	54,800	–	–	0.01%	976
2013 Q4	$829K	Hold	54,800	–	–	0.01%	963
2013 Q3	$788K	Sell	54,800 -8,100	-13%	-$116K	0.01%	1000
2013 Q2	$937K	Buy	+62,900	New	+$937K	0.01%	923