Ohio Public Employees Retirement System (OPERS)’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 |
-1,449
| Closed | -$86K | – | 1927 |
|
|
2017
Q1 | $86K | Sell |
1,449
-57
| -4% | -$3.38K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $86K | Hold |
1,506
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q3 | $69K | Sell |
1,506
-73,496
| -98% | -$3.37M | ﹤0.01% | 1743 |
|
|
2016
Q2 | $3.3M | Sell |
75,002
-35,374
| -32% | -$1.56M | 0.02% | 655 |
|
|
2016
Q1 | $4.26M | Buy |
110,376
+53,455
| +94% | +$2.06M | 0.03% | 545 |
|
|
2015
Q4 | $2.34M | Buy |
56,921
+1,678
| +3% | +$68.8K | 0.01% | 756 |
|
|
2015
Q3 | $2.12M | Sell |
55,243
-6,470
| -10% | -$248K | 0.01% | 837 |
|
|
2015
Q2 | $2.46M | Sell |
61,713
-9,016
| -13% | -$359K | 0.01% | 840 |
|
|
2015
Q1 | $2.49M | Sell |
70,729
-6,332
| -8% | -$223K | 0.01% | 819 |
|
|
2014
Q4 | $2.57M | Sell |
77,061
-6,084
| -7% | -$203K | 0.02% | 798 |
|
|
2014
Q3 | $2.49M | Buy |
83,145
+11,586
| +16% | +$347K | 0.01% | 792 |
|
|
2014
Q2 | $2.08M | Hold |
71,559
| – | – | 0.01% | 920 |
|
|
2014
Q1 | $2.18M | Buy |
71,559
+25,645
| +56% | +$782K | 0.01% | 849 |
|
|
2013
Q4 | $1.33M | Buy |
+45,914
| New | +$1.33M | 0.01% | 1116 |
|