New York State Common Retirement Fund’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 |
-84,301
| Closed | -$5.01M | – | 3300 |
|
|
2017
Q1 | $5.01M | Buy |
84,301
+1,701
| +2% | +$101K | 0.01% | 1259 |
|
|
2016
Q4 | $4.48M | Hold |
82,600
| – | – | 0.01% | 1296 |
|
|
2016
Q3 | $3.79M | Sell |
82,600
-38,713
| -32% | -$1.78M | 0.01% | 1335 |
|
|
2016
Q2 | $5.34M | Sell |
121,313
-230,623
| -66% | -$10.2M | 0.01% | 1208 |
|
|
2016
Q1 | $13.6M | Buy |
351,936
+118,340
| +51% | +$4.57M | 0.02% | 766 |
|
|
2015
Q4 | $9.58M | Buy |
233,596
+32,918
| +16% | +$1.35M | 0.01% | 915 |
|
|
2015
Q3 | $7.69M | Sell |
200,678
-143,957
| -42% | -$5.52M | 0.01% | 1028 |
|
|
2015
Q2 | $13.7M | Buy |
344,635
+47,038
| +16% | +$1.87M | 0.02% | 783 |
|
|
2015
Q1 | $10.5M | Sell |
297,597
-12,032
| -4% | -$423K | 0.02% | 851 |
|
|
2014
Q4 | $10.3M | Sell |
309,629
-13,934
| -4% | -$465K | 0.02% | 859 |
|
|
2014
Q3 | $9.68M | Buy |
323,563
+9,119
| +3% | +$273K | 0.01% | 908 |
|
|
2014
Q2 | $9.14M | Buy |
314,444
+3,000
| +1% | +$87.2K | 0.01% | 977 |
|
|
2014
Q1 | $9.5M | Buy |
311,444
+86,546
| +38% | +$2.64M | 0.01% | 950 |
|
|
2013
Q4 | $6.51M | Buy |
224,898
+83,078
| +59% | +$2.4M | 0.01% | 1103 |
|
|
2013
Q3 | $3.04M | Buy |
141,820
+2,000
| +1% | +$42.8K | 0.01% | 1387 |
|
|
2013
Q2 | $2.97M | Buy |
+139,820
| New | +$2.97M | 0.01% | 1289 |
|