TRSOTSOK
PBCT

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$594K Sell
29,707
-1,293
-4% -$26.4K 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% -$92.5K 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% -$81.4K 0.01% 1144
2020
Q1 		$483K Buy
43,750
+14,400
+49% +$214K 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% -$146K 0.01% 1205
2018
Q4 		$550K Buy
38,100
+11,700
+44% +$185K 0.01% 1056
2018
Q3 		$452K Sell
26,400
-12,500
-32% -$229K 0.01% 1333
2018
Q2 		$704K Hold
38,900
– – 0.01% 1093
2018
Q1 		$726K Buy
38,900
+23,100
+146% +$449K 0.01% 1035
2017
Q4 		$295K Sell
15,800
-9,250
-37% -$171K ﹤0.01% 1468
2017
Q3 		$454K Hold
25,050
– – 0.01% 1293
2017
Q2 		$442K Sell
25,050
-8,250
-25% -$143K 0.01% 1289
2017
Q1 		$606K Hold
33,300
– – 0.01% 1133
2016
Q4 		$645K Sell
33,300
-8,200
-20% -$145K 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% -$96K 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% -$108K 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% -$120K 0.01% 1000
2013
Q2 		$937K Buy
+62,900
New +$858K 0.01% 923

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PBCT Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its People's United Financial Inc (PBCT) stake by 4.2% in Q1 2022, selling an estimated $26.4K and leaving 29,707 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #1165.

Teachers Retirement System of the State of Kentucky first reported a position in PBCT in Q2 2013 and has held it in 36 quarters since. The position peaked at $937K in Q2 2013. 488 funds tracked by Wall St. Rank hold PBCT as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 29,707 shares of People's United Financial Inc worth $594K as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky sold 1,293 People's United Financial Inc shares in Q1 2022, an estimated $26.4K.
  • People's United Financial Inc made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1165 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in People's United Financial Inc in Q2 2013 and has held it in 36 quarters since.
  • Teachers Retirement System of the State of Kentucky's People's United Financial Inc position peaked at $937K in Q2 2013.
  • 488 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.