California State Teachers Retirement System (CalSTRS)’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 |
-154,947
| Closed | -$9.2M | – | 3117 |
|
|
2017
Q1 | $9.2M | Sell |
154,947
-7,100
| -4% | -$422K | 0.02% | 728 |
|
|
2016
Q4 | $8.78M | Sell |
162,047
-4,300
| -3% | -$233K | 0.02% | 755 |
|
|
2016
Q3 | $7.64M | Buy |
166,347
+1,400
| +0.8% | +$64.3K | 0.02% | 812 |
|
|
2016
Q2 | $7.26M | Sell |
164,947
-2,083
| -1% | -$91.7K | 0.02% | 801 |
|
|
2016
Q1 | $6.45M | Buy |
167,030
+21,339
| +15% | +$824K | 0.01% | 881 |
|
|
2015
Q4 | $5.98M | Buy |
145,691
+2,316
| +2% | +$95K | 0.01% | 845 |
|
|
2015
Q3 | $5.5M | Sell |
143,375
-200
| -0.1% | -$7.67K | 0.01% | 898 |
|
|
2015
Q2 | $5.72M | Buy |
143,575
+12,432
| +9% | +$495K | 0.01% | 951 |
|
|
2015
Q1 | $4.61M | Sell |
131,143
-2,400
| -2% | -$84.4K | 0.01% | 1061 |
|
|
2014
Q4 | $4.46M | Buy |
133,543
+1,265
| +1% | +$42.2K | 0.01% | 1078 |
|
|
2014
Q3 | $3.96M | Buy |
132,278
+1,551
| +1% | +$46.4K | 0.01% | 1100 |
|
|
2014
Q2 | $3.8M | Buy |
130,727
+12,800
| +11% | +$372K | 0.01% | 1178 |
|
|
2014
Q1 | $3.6M | Buy |
117,927
+400
| +0.3% | +$12.2K | 0.01% | 1145 |
|
|
2013
Q4 | $3.4M | Buy |
117,527
+800
| +0.7% | +$23.1K | 0.01% | 1162 |
|
|
2013
Q3 | $2.5M | Buy |
116,727
+3,627
| +3% | +$77.6K | 0.01% | 1326 |
|
|
2013
Q2 | $2.4M | Buy |
+113,100
| New | +$2.4M | 0.01% | 1269 |
|