Oregon Public Employees Retirement Fund’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 |
-27,803
| Closed | -$1.65M | – | 1098 |
|
|
2017
Q1 | $1.65M | Buy |
27,803
+400
| +1% | +$23.8K | 0.03% | 540 |
|
|
2016
Q4 | $1.49M | Hold |
27,403
| – | – | 0.03% | 565 |
|
|
2016
Q3 | $1.26M | Buy |
27,403
+547
| +2% | +$25.1K | 0.03% | 605 |
|
|
2016
Q2 | $1.18M | Buy |
26,856
+14,856
| +124% | +$654K | 0.03% | 672 |
|
|
2016
Q1 | $463K | Buy |
+12,000
| New | +$463K | 0.01% | 927 |
|