California Public Employees Retirement System’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-183,800
| Closed | -$10.9M | – | 3400 |
|
|
2017
Q1 | $10.9M | Sell |
183,800
-6,500
| -3% | -$386K | 0.02% | 792 |
|
|
2016
Q4 | $10.3M | Sell |
190,300
-32,500
| -15% | -$1.76M | 0.02% | 824 |
|
|
2016
Q3 | $10.2M | Sell |
222,800
-16,500
| -7% | -$758K | 0.02% | 819 |
|
|
2016
Q2 | $10.5M | Sell |
239,300
-4,900
| -2% | -$216K | 0.02% | 809 |
|
|
2016
Q1 | $9.43M | Sell |
244,200
-3,700
| -1% | -$143K | 0.02% | 862 |
|
|
2015
Q4 | $10.2M | Buy |
247,900
+31,200
| +14% | +$1.28M | 0.02% | 851 |
|
|
2015
Q3 | $8.31M | Sell |
216,700
-13,800
| -6% | -$529K | 0.01% | 924 |
|
|
2015
Q2 | $9.18M | Buy |
230,500
+3,400
| +1% | +$135K | 0.01% | 957 |
|
|
2015
Q1 | $7.22M | Hold |
227,100
| – | – | 0.01% | 1155 |
|
|
2014
Q4 | $7.22M | Sell |
227,100
-10,900
| -5% | -$347K | 0.01% | 1155 |
|
|
2014
Q3 | $7.12M | Buy |
238,000
+24,800
| +12% | +$742K | 0.01% | 1145 |
|
|
2014
Q2 | $6.2M | Sell |
213,200
-3,300
| -2% | -$95.9K | 0.01% | 1268 |
|
|
2014
Q1 | $6.51M | Hold |
216,500
| – | – | 0.01% | 1224 |
|
|
2013
Q4 | $6.32M | Sell |
216,500
-613
| -0.3% | -$17.9K | 0.01% | 1243 |
|
|
2013
Q3 | $4.65M | Buy |
217,113
+30,183
| +16% | +$646K | 0.01% | 1294 |
|
|
2013
Q2 | $3.97M | Buy |
+186,930
| New | +$3.97M | 0.01% | 1265 |
|