Public Employees Retirement Association of Colorado
PVTB

Public Employees Retirement Association of Colorado’s PrivateBancorp Inc PVTB Stock Holding History

Public Employees Retirement Association of Colorado’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
-14,005
Closed -$831K – 1839
2017
Q1 		$831K Sell
14,005
-833
-6% -$46.7K 0.01% 887
2016
Q4 		$804K Sell
14,838
-2,292
-13% -$110K 0.01% 895
2016
Q3 		$787K Sell
17,130
-648,989
-97% -$29.1M 0.01% 899
2016
Q2 		$29.3M Buy
666,119
+121,731
+22% +$4.96M 0.24% 97
2016
Q1 		$21M Hold
544,388
– – 0.17% 117
2015
Q4 		$22.3M Hold
544,388
– – 0.19% 113
2015
Q3 		$20.9M Buy
544,388
+1,725
+0.3% +$68.1K 0.18% 124
2015
Q2 		$21.6M Buy
542,663
+3,643
+0.7% +$139K 0.18% 129
2015
Q1 		$19M Buy
539,020
+10,057
+2% +$340K 0.16% 151
2014
Q4 		$17.7M Hold
528,963
– – 0.15% 159
2014
Q3 		$15.8M Hold
528,963
– – 0.14% 168
2014
Q2 		$15.4M Buy
528,963
+88,000
+20% +$2.49M 0.13% 180
2014
Q1 		$13.5M Buy
440,963
+418,700
+1,881% +$12.1M 0.12% 205
2013
Q4 		$644K Hold
22,263
– – 0.01% 1137
2013
Q3 		$476K Hold
22,263
– – ﹤0.01% 1226
2013
Q2 		$472K Buy
+22,263
New +$430K ﹤0.01% 1222

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Public Employees Retirement Association of Colorado's PVTB Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 14,005 shares — an estimated $831K sold.

Public Employees Retirement Association of Colorado first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $29.3M in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Public Employees Retirement Association of Colorado reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 14,005 PrivateBancorp Inc shares in Q2 2017, an estimated $831K.
  • Public Employees Retirement Association of Colorado first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's PrivateBancorp Inc position peaked at $29.3M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.