California State Teachers Retirement System (CalSTRS)
PVTB

California State Teachers Retirement System (CalSTRS)’s PrivateBancorp Inc PVTB Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-154,947
Closed -$9.2M – 3117
2017
Q1 		$9.2M Sell
154,947
-7,100
-4% -$398K 0.02% 728
2016
Q4 		$8.78M Sell
162,047
-4,300
-3% -$207K 0.02% 755
2016
Q3 		$7.64M Buy
166,347
+1,400
+0.8% +$62.9K 0.02% 812
2016
Q2 		$7.26M Sell
164,947
-2,083
-1% -$84.8K 0.02% 801
2016
Q1 		$6.45M Buy
167,030
+21,339
+15% +$782K 0.01% 881
2015
Q4 		$5.98M Buy
145,691
+2,316
+2% +$97.1K 0.01% 845
2015
Q3 		$5.5M Sell
143,375
-200
-0.1% -$7.89K 0.01% 898
2015
Q2 		$5.72M Buy
143,575
+12,432
+9% +$475K 0.01% 951
2015
Q1 		$4.61M Sell
131,143
-2,400
-2% -$81.1K 0.01% 1061
2014
Q4 		$4.46M Buy
133,543
+1,265
+1% +$39.5K 0.01% 1078
2014
Q3 		$3.96M Buy
132,278
+1,551
+1% +$45.6K 0.01% 1100
2014
Q2 		$3.8M Buy
130,727
+12,800
+11% +$362K 0.01% 1178
2014
Q1 		$3.6M Buy
117,927
+400
+0.3% +$11.6K 0.01% 1145
2013
Q4 		$3.4M Buy
117,527
+800
+0.7% +$20.6K 0.01% 1162
2013
Q3 		$2.5M Buy
116,727
+3,627
+3% +$83K 0.01% 1326
2013
Q2 		$2.4M Buy
+113,100
New +$2.18M 0.01% 1269

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 State Teachers Retirement System (CalSTRS)'s PVTB Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 154,947 shares — an estimated $9.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $9.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 154,947 PrivateBancorp Inc shares in Q2 2017, an estimated $9.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PrivateBancorp Inc position peaked at $9.2M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.