California Public Employees Retirement System
PVTB

California Public Employees Retirement System’s PrivateBancorp Inc PVTB Stock Holding History

California Public Employees 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
-183,800
Closed -$10.9M – 3400
2017
Q1 		$10.9M Sell
183,800
-6,500
-3% -$364K 0.02% 793
2016
Q4 		$10.3M Sell
190,300
-32,500
-15% -$1.56M 0.02% 825
2016
Q3 		$10.2M Sell
222,800
-16,500
-7% -$741K 0.02% 820
2016
Q2 		$10.5M Sell
239,300
-4,900
-2% -$200K 0.02% 810
2016
Q1 		$9.43M Sell
244,200
-3,700
-1% -$136K 0.02% 863
2015
Q4 		$10.2M Buy
247,900
+31,200
+14% +$1.31M 0.02% 852
2015
Q3 		$8.31M Sell
216,700
-13,800
-6% -$545K 0.01% 925
2015
Q2 		$9.18M Buy
230,500
+3,400
+1% +$130K 0.01% 958
2015
Q1 		$7.22M Hold
227,100
– – 0.01% 1156
2014
Q4 		$7.22M Sell
227,100
-10,900
-5% -$341K 0.01% 1156
2014
Q3 		$7.12M Buy
238,000
+24,800
+12% +$729K 0.01% 1146
2014
Q2 		$6.2M Sell
213,200
-3,300
-2% -$93.4K 0.01% 1269
2014
Q1 		$6.51M Hold
216,500
– – 0.01% 1225
2013
Q4 		$6.32M Sell
216,500
-613
-0.3% -$15.8K 0.01% 1244
2013
Q3 		$4.65M Buy
217,113
+30,183
+16% +$691K 0.01% 1294
2013
Q2 		$3.96M Buy
+186,930
New +$3.61M 0.01% 1265

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

California Public Employees Retirement System's PVTB Position: Q2 2017 in Review

California Public Employees Retirement System sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 183,800 shares — an estimated $10.9M sold.

California Public Employees Retirement System first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • California Public Employees Retirement System reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 183,800 PrivateBancorp Inc shares in Q2 2017, an estimated $10.9M.
  • California Public Employees Retirement System first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's PrivateBancorp Inc position peaked at $10.9M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.