ASRS
PVTB

Arizona State Retirement System’s PrivateBancorp Inc PVTB Stock Holding History

Arizona State Retirement System’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33,300
Closed -$1.98M – 1507
2017
Q1 		$1.98M Buy
33,300
+700
+2% +$39.2K 0.03% 589
2016
Q4 		$1.77M Sell
32,600
-2,700
-8% -$130K 0.03% 617
2016
Q3 		$1.62M Sell
35,300
-100
-0.3% -$4.49K 0.02% 637
2016
Q2 		$1.56M Sell
35,400
-8,200
-19% -$334K 0.02% 645
2016
Q1 		$1.68M Buy
43,600
+4,307
+11% +$158K 0.02% 664
2015
Q4 		$1.61M Buy
39,293
+1,500
+4% +$62.9K 0.02% 662
2015
Q3 		$1.45M Buy
+37,793
New +$1.49M 0.02% 690
2014
Q4 		$1.64M Buy
49,157
+400
+0.8% +$12.5K 0.02% 826
2014
Q3 		$1.46M Sell
48,757
-200
-0.4% -$5.88K 0.02% 839
2014
Q2 		$1.42M Buy
48,957
+2,200
+5% +$62.3K 0.02% 908
2014
Q1 		$1.43M Sell
46,757
-5,200
-10% -$151K 0.02% 881
2013
Q4 		$1.5M Sell
51,957
-6,500
-11% -$167K 0.02% 884
2013
Q3 		$1.25M Buy
58,457
+3,000
+5% +$68.7K 0.02% 996
2013
Q2 		$1.18M Buy
+55,457
New +$1.07M 0.02% 985

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Arizona State Retirement System's PVTB Position: Q2 2017 in Review

Arizona State Retirement System sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 33,300 shares — an estimated $1.98M sold.

Arizona State Retirement System first reported a position in PVTB in Q2 2013 and held it in 14 quarters. The position peaked at $1.98M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Arizona State Retirement System reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 33,300 PrivateBancorp Inc shares in Q2 2017, an estimated $1.98M.
  • Arizona State Retirement System first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's PrivateBancorp Inc position peaked at $1.98M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.