Retirement Systems of Alabama
PVTB

Retirement Systems of Alabama’s PrivateBancorp Inc PVTB Stock Holding History

Retirement Systems of Alabama’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
-103,316
Closed -$6.13M – 932
2017
Q1 		$6.13M Buy
103,316
+422
+0.4% +$23.6K 0.03% 580
2016
Q4 		$5.58M Buy
102,894
+452
+0.4% +$21.8K 0.03% 585
2016
Q3 		$4.7M Buy
102,442
+33
+0% +$1.48K 0.03% 649
2016
Q2 		$4.51M Buy
102,409
+71
+0.1% +$2.89K 0.03% 674
2016
Q1 		$3.95M Buy
+102,338
New +$3.75M 0.02% 728

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

Retirement Systems of Alabama's PVTB Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 103,316 shares — an estimated $6.13M sold.

Retirement Systems of Alabama first reported a position in PVTB in Q1 2016 and held it in 5 quarters. The position peaked at $6.13M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 103,316 PrivateBancorp Inc shares in Q2 2017, an estimated $6.13M.
  • Retirement Systems of Alabama first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 5 quarters.
  • Retirement Systems of Alabama's PrivateBancorp Inc position peaked at $6.13M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.