New York State Teachers Retirement System (NYSTRS)
PVTB

New York State Teachers Retirement System (NYSTRS)’s PrivateBancorp Inc PVTB Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-138,221
Closed -$8.21M – 1704
2017
Q1 		$8.21M Hold
138,221
– – 0.02% 612
2016
Q4 		$7.49M Hold
138,221
– – 0.02% 647
2016
Q3 		$6.35M Hold
138,221
– – 0.02% 695
2016
Q2 		$6.09M Hold
138,221
– – 0.02% 700
2016
Q1 		$5.33M Sell
138,221
-34,969
-20% -$1.28M 0.01% 756
2015
Q4 		$7.1M Buy
173,190
+200
+0.1% +$8.39K 0.02% 634
2015
Q3 		$6.63M Buy
172,990
+3,665
+2% +$145K 0.02% 655
2015
Q2 		$6.74M Sell
169,325
-200
-0.1% -$7.64K 0.02% 691
2015
Q1 		$5.96M Buy
169,525
+101
+0.1% +$3.41K 0.02% 752
2014
Q4 		$5.66M Buy
169,424
+603
+0.4% +$18.8K 0.01% 781
2014
Q3 		$5.05M Buy
168,821
+1,290
+0.8% +$37.9K 0.01% 804
2014
Q2 		$4.87M Hold
167,531
– – 0.01% 856
2014
Q1 		$5.11M Sell
167,531
-7,800
-4% -$226K 0.01% 837
2013
Q4 		$5.07M Sell
175,331
-17,900
-9% -$461K 0.01% 838
2013
Q3 		$4.13M Sell
193,231
-7,100
-4% -$163K 0.01% 907
2013
Q2 		$4.25M Buy
+200,331
New +$3.87M 0.01% 873

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 Teachers Retirement System (NYSTRS)'s PVTB Position: Q2 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 138,221 shares — an estimated $8.21M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $8.21M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 138,221 PrivateBancorp Inc shares in Q2 2017, an estimated $8.21M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s PrivateBancorp Inc position peaked at $8.21M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.