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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,690	Closed	-$694K	–	1162
2017 Q1	$694K	Sell	11,690 -107	-0.9%	-$6K	0.01%	750
2016 Q4	$639K	Buy	11,797 +38	+0.3%	+$1.83K	0.01%	701
2016 Q3	$540K	Sell	11,759 -3,521	-23%	-$158K	0.01%	774
2016 Q2	$673K	Buy	15,280 +1,093	+8%	+$44.5K	0.01%	785
2016 Q1	$548K	Buy	+14,187	New	+$520K	0.01%	832

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's PVTB Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 11,690 shares — an estimated $694K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PVTB in Q1 2016 and held it in 5 quarters. The position peaked at $694K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,690 PrivateBancorp Inc shares in Q2 2017, an estimated $694K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's PrivateBancorp Inc position peaked at $694K in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.