COPPSERS
PVTB

Commonwealth of Pennsylvania Public School Employees Retirement System’s PrivateBancorp Inc PVTB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,690
Closed -$694K – 1162
2017
Q1 		$694K Sell
11,690
-107
-0.9% -$6.35K 0.01% 750
2016
Q4 		$639K Buy
11,797
+38
+0.3% +$2.06K 0.01% 701
2016
Q3 		$540K Sell
11,759
-3,521
-23% -$162K 0.01% 774
2016
Q2 		$673K Buy
15,280
+1,093
+8% +$48.1K 0.01% 785
2016
Q1 		$548K Buy
+14,187
New +$548K 0.01% 832