New York State Common Retirement Fund
PVTB

New York State Common Retirement Fund’s PrivateBancorp Inc PVTB Stock Holding History

New York State Common Retirement Fund’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
-84,301
Closed -$5M – 3300
2017
Q1 		$5M Buy
84,301
+1,701
+2% +$95.3K 0.01% 1259
2016
Q4 		$4.48M Hold
82,600
– – 0.01% 1296
2016
Q3 		$3.79M Sell
82,600
-38,713
-32% -$1.74M 0.01% 1335
2016
Q2 		$5.34M Sell
121,313
-230,623
-66% -$9.39M 0.01% 1208
2016
Q1 		$13.6M Buy
351,936
+118,340
+51% +$4.34M 0.02% 766
2015
Q4 		$9.58M Buy
233,596
+32,918
+16% +$1.38M 0.01% 915
2015
Q3 		$7.69M Sell
200,678
-143,957
-42% -$5.68M 0.01% 1028
2015
Q2 		$13.7M Buy
344,635
+47,038
+16% +$1.8M 0.02% 783
2015
Q1 		$10.5M Sell
297,597
-12,032
-4% -$406K 0.02% 851
2014
Q4 		$10.3M Sell
309,629
-13,934
-4% -$436K 0.02% 859
2014
Q3 		$9.68M Buy
323,563
+9,119
+3% +$268K 0.01% 908
2014
Q2 		$9.14M Buy
314,444
+3,000
+1% +$84.9K 0.01% 977
2014
Q1 		$9.5M Buy
311,444
+86,546
+38% +$2.51M 0.01% 950
2013
Q4 		$6.51M Buy
224,898
+83,078
+59% +$2.14M 0.01% 1103
2013
Q3 		$3.04M Buy
141,820
+2,000
+1% +$45.8K 0.01% 1387
2013
Q2 		$2.97M Buy
+139,820
New +$2.7M 0.01% 1289

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

New York State Common Retirement Fund's PVTB Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 84,301 shares — an estimated $5M sold.

New York State Common Retirement Fund first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $13.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 84,301 PrivateBancorp Inc shares in Q2 2017, an estimated $5M.
  • New York State Common Retirement Fund first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's PrivateBancorp Inc position peaked at $13.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.