Texas Permanent School Fund’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 |
-55,505
| Closed | -$1.11M | – | 1527 |
|
|
2022
Q1 | $1.11M | Sell |
55,505
-3,273
| -6% | -$65.5K | 0.02% | 1150 |
|
|
2021
Q4 | $1.05M | Sell |
58,778
-7,335
| -11% | -$131K | 0.01% | 1199 |
|
|
2021
Q3 | $1.16M | Sell |
66,113
-23,836
| -26% | -$416K | 0.01% | 1171 |
|
|
2021
Q2 | $1.54M | Buy |
89,949
+18,894
| +27% | +$324K | 0.02% | 1065 |
|
|
2021
Q1 | $1.27M | Sell |
71,055
-1,233
| -2% | -$22.1K | 0.02% | 1124 |
|
|
2020
Q4 | $935K | Sell |
72,288
-5,725
| -7% | -$74K | 0.01% | 1189 |
|
|
2020
Q3 | $804K | Buy |
78,013
+3,183
| +4% | +$32.8K | 0.01% | 1195 |
|
|
2020
Q2 | $866K | Sell |
74,830
-5,897
| -7% | -$68.2K | 0.01% | 1097 |
|
|
2020
Q1 | $892K | Buy |
80,727
+2,141
| +3% | +$23.7K | 0.02% | 1013 |
|
|
2019
Q4 | $1.33M | Buy |
78,586
+4,310
| +6% | +$72.8K | 0.02% | 965 |
|
|
2019
Q3 | $1.16M | Sell |
74,276
-1,780
| -2% | -$27.8K | 0.02% | 992 |
|
|
2019
Q2 | $1.28M | Sell |
76,056
-440
| -0.6% | -$7.38K | 0.02% | 951 |
|
|
2019
Q1 | $1.26M | Buy |
76,496
+577
| +0.8% | +$9.49K | 0.02% | 961 |
|
|
2018
Q4 | $1.1M | Sell |
75,919
-2,391
| -3% | -$34.5K | 0.02% | 959 |
|
|
2018
Q3 | $1.34M | Sell |
78,310
-6,582
| -8% | -$113K | 0.02% | 965 |
|
|
2018
Q2 | $1.54M | Sell |
84,892
-4,794
| -5% | -$86.7K | 0.02% | 903 |
|
|
2018
Q1 | $1.67M | Sell |
89,686
-4,837
| -5% | -$90.3K | 0.02% | 843 |
|
|
2017
Q4 | $1.77M | Sell |
94,523
-906
| -0.9% | -$16.9K | 0.02% | 852 |
|
|
2017
Q3 | $1.73M | Sell |
95,429
-1,322
| -1% | -$24K | 0.02% | 872 |
|
|
2017
Q2 | $1.71M | Sell |
96,751
-2,402
| -2% | -$42.4K | 0.02% | 861 |
|
|
2017
Q1 | $1.81M | Buy |
99,153
+5,872
| +6% | +$107K | 0.02% | 819 |
|
|
2016
Q4 | $1.81M | Sell |
93,281
-2,484
| -3% | -$48.1K | 0.02% | 832 |
|
|
2016
Q3 | $1.52M | Sell |
95,765
-5,091
| -5% | -$80.5K | 0.02% | 901 |
|
|
2016
Q2 | $1.48M | Sell |
100,856
-6,200
| -6% | -$90.9K | 0.02% | 890 |
|
|
2016
Q1 | $1.71M | Sell |
107,056
-2,318
| -2% | -$36.9K | 0.02% | 842 |
|
|
2015
Q4 | $1.77M | Sell |
109,374
-1,167
| -1% | -$18.8K | 0.02% | 841 |
|
|
2015
Q3 | $1.74M | Sell |
110,541
-1,998
| -2% | -$31.4K | 0.02% | 845 |
|
|
2015
Q2 | $1.82M | Sell |
112,539
-2,850
| -2% | -$46.2K | 0.02% | 890 |
|
|
2015
Q1 | $1.75M | Sell |
115,389
-1,720
| -1% | -$26.1K | 0.02% | 934 |
|
|
2014
Q4 | $1.78M | Sell |
117,109
-3,408
| -3% | -$51.7K | 0.02% | 921 |
|
|
2014
Q3 | $1.74M | Sell |
120,517
-8,788
| -7% | -$127K | 0.02% | 901 |
|
|
2014
Q2 | $1.96M | Sell |
129,305
-6,864
| -5% | -$104K | 0.02% | 937 |
|
|
2014
Q1 | $2.03M | Sell |
136,169
-10,983
| -7% | -$163K | 0.02% | 903 |
|
|
2013
Q4 | $2.23M | Sell |
147,152
-12,610
| -8% | -$191K | 0.02% | 859 |
|
|
2013
Q3 | $2.3M | Sell |
159,762
-14,203
| -8% | -$204K | 0.02% | 818 |
|
|
2013
Q2 | $2.59M | Buy |
+173,965
| New | +$2.59M | 0.03% | 742 |
|