LSERS
PVTB

Louisiana State Employees Retirement System’s PrivateBancorp Inc PVTB Stock Holding History

Louisiana State 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
-20,200
Closed -$1.2M – 1455
2017
Q1 		$1.2M Buy
20,200
+500
+3% +$28K 0.06% 397
2016
Q4 		$1.07M Sell
19,700
-900
-4% -$43.3K 0.06% 450
2016
Q3 		$946K Sell
20,600
-500
-2% -$22.5K 0.05% 523
2016
Q2 		$929K Sell
21,100
-900
-4% -$36.7K 0.05% 521
2016
Q1 		$849K Sell
22,000
-13,000
-37% -$477K 0.04% 598
2015
Q4 		$1.44M Buy
35,000
+300
+0.9% +$12.6K 0.07% 305
2015
Q3 		$1.33M Buy
34,700
+3,300
+11% +$130K 0.07% 322
2015
Q2 		$1.25M Buy
31,400
+400
+1% +$15.3K 0.06% 385
2015
Q1 		$1.09M Sell
31,000
-900
-3% -$30.4K 0.05% 485
2014
Q4 		$1.06M Sell
31,900
-400
-1% -$12.5K 0.05% 528
2014
Q3 		$966K Buy
32,300
+1,200
+4% +$35.3K 0.05% 552
2014
Q2 		$904K Buy
31,100
+900
+3% +$25.5K 0.04% 661
2014
Q1 		$921K Hold
30,200
– – 0.04% 629
2013
Q4 		$874K Buy
+30,200
New +$778K 0.04% 647

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

Louisiana State Employees Retirement System's PVTB Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 20,200 shares — an estimated $1.2M sold.

Louisiana State Employees Retirement System first reported a position in PVTB in Q4 2013 and held it in 14 quarters. The position peaked at $1.44M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 20,200 PrivateBancorp Inc shares in Q2 2017, an estimated $1.2M.
  • Louisiana State Employees Retirement System first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's PrivateBancorp Inc position peaked at $1.44M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.