Ohio Public Employees Retirement System (OPERS)
PVTB

Ohio Public Employees Retirement System (OPERS)’s PrivateBancorp Inc PVTB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-1,449
Closed -$86K – 1927
2017
Q1 		$86K Sell
1,449
-57
-4% -$3.19K ﹤0.01% 1698
2016
Q4 		$86K Hold
1,506
– – ﹤0.01% 1696
2016
Q3 		$69K Sell
1,506
-73,496
-98% -$3.3M ﹤0.01% 1743
2016
Q2 		$3.3M Sell
75,002
-35,374
-32% -$1.44M 0.02% 655
2016
Q1 		$4.26M Buy
110,376
+53,455
+94% +$1.96M 0.03% 545
2015
Q4 		$2.33M Buy
56,921
+1,678
+3% +$70.4K 0.01% 756
2015
Q3 		$2.12M Sell
55,243
-6,470
-10% -$255K 0.01% 837
2015
Q2 		$2.46M Sell
61,713
-9,016
-13% -$344K 0.01% 840
2015
Q1 		$2.49M Sell
70,729
-6,332
-8% -$214K 0.01% 819
2014
Q4 		$2.57M Sell
77,061
-6,084
-7% -$190K 0.02% 798
2014
Q3 		$2.49M Buy
83,145
+11,586
+16% +$341K 0.01% 792
2014
Q2 		$2.08M Hold
71,559
– – 0.01% 920
2014
Q1 		$2.18M Buy
71,559
+25,645
+56% +$744K 0.01% 849
2013
Q4 		$1.33M Buy
+45,914
New +$1.18M 0.01% 1116

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

Ohio Public Employees Retirement System (OPERS)'s PVTB Position: Q2 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 1,449 shares — an estimated $86K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PVTB in Q4 2013 and held it in 14 quarters. The position peaked at $4.26M in Q1 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,449 PrivateBancorp Inc shares in Q2 2017, an estimated $86K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 14 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s PrivateBancorp Inc position peaked at $4.26M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.