NSEDCP
PVTB
NJ State Employees Deferred Compensation Plan’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$2.08M | – | 415 |
|
|
2017
Q1 | $2.08M | Hold |
35,000
| – | – | 0.39% | 67 |
|
|
2016
Q4 | $1.9M | Hold |
35,000
| – | – | 0.38% | 74 |
|
|
2016
Q3 | $1.61M | Hold |
35,000
| – | – | 0.33% | 90 |
|
|
2016
Q2 | $1.54M | Hold |
35,000
| – | – | 0.33% | 88 |
|
|
2016
Q1 | $1.32M | Hold |
35,000
| – | – | 0.28% | 113 |
|
|
2015
Q4 | $1.44M | Hold |
35,000
| – | – | 0.29% | 110 |
|
|
2015
Q3 | $1.34M | Hold |
35,000
| – | – | 0.29% | 113 |
|
|
2015
Q2 | $1.39M | Hold |
35,000
| – | – | 0.27% | 125 |
|
|
2015
Q1 | $1.23M | Hold |
35,000
| – | – | 0.24% | 148 |
|
|
2014
Q4 | $1.17M | Hold |
35,000
| – | – | 0.23% | 147 |
|
|
2014
Q3 | $1.05M | Hold |
35,000
| – | – | 0.21% | 153 |
|
|
2014
Q2 | $1.02M | Hold |
35,000
| – | – | 0.2% | 175 |
|
|
2014
Q1 | $1.07M | Hold |
35,000
| – | – | 0.22% | 147 |
|
|
2013
Q4 | $1.01M | Hold |
35,000
| – | – | 0.21% | 159 |
|
|
2013
Q3 | $749K | Hold |
35,000
| – | – | 0.16% | 231 |
|
|
2013
Q2 | $743K | Buy |
+35,000
| New | +$743K | 0.17% | 214 |
|