New York State Teachers Retirement System (NYSTRS)’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 |
-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 | $5.34M | Sell |
138,221
-34,969
| -20% | -$1.35M | 0.01% | 756 |
|
|
2015
Q4 | $7.1M | Buy |
173,190
+200
| +0.1% | +$8.2K | 0.02% | 634 |
|
|
2015
Q3 | $6.63M | Buy |
172,990
+3,665
| +2% | +$140K | 0.02% | 655 |
|
|
2015
Q2 | $6.74M | Sell |
169,325
-200
| -0.1% | -$7.97K | 0.02% | 691 |
|
|
2015
Q1 | $5.96M | Buy |
169,525
+101
| +0.1% | +$3.55K | 0.02% | 752 |
|
|
2014
Q4 | $5.66M | Buy |
169,424
+603
| +0.4% | +$20.1K | 0.01% | 781 |
|
|
2014
Q3 | $5.05M | Buy |
168,821
+1,290
| +0.8% | +$38.6K | 0.01% | 804 |
|
|
2014
Q2 | $4.87M | Hold |
167,531
| – | – | 0.01% | 856 |
|
|
2014
Q1 | $5.11M | Sell |
167,531
-7,800
| -4% | -$238K | 0.01% | 837 |
|
|
2013
Q4 | $5.07M | Sell |
175,331
-17,900
| -9% | -$518K | 0.01% | 838 |
|
|
2013
Q3 | $4.14M | Sell |
193,231
-7,100
| -4% | -$152K | 0.01% | 907 |
|
|
2013
Q2 | $4.25M | Buy |
+200,331
| New | +$4.25M | 0.01% | 873 |
|