State Board of Administration of Florida Retirement System
PVTB

State Board of Administration of Florida Retirement System’s PrivateBancorp Inc PVTB Stock Holding History

State Board of Administration of Florida Retirement System’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
-53,987
Closed -$3.21M – 2467
2017
Q1 		$3.21M Sell
53,987
-110
-0.2% -$6.16K 0.01% 901
2016
Q4 		$2.93M Buy
54,097
+160
+0.3% +$7.7K 0.01% 924
2016
Q3 		$2.48M Sell
53,937
-2,350
-4% -$106K 0.01% 958
2016
Q2 		$2.48M Sell
56,287
-9,209
-14% -$375K 0.01% 948
2016
Q1 		$2.53M Sell
65,496
-2,571
-4% -$94.3K 0.01% 930
2015
Q4 		$2.79M Sell
68,067
-5,032
-7% -$211K 0.01% 910
2015
Q3 		$2.8M Hold
73,099
– – 0.01% 914
2015
Q2 		$2.91M Hold
73,099
– – 0.01% 969
2015
Q1 		$2.57M Buy
73,099
+280
+0.4% +$9.46K 0.01% 1011
2014
Q4 		$2.43M Buy
72,819
+666
+0.9% +$20.8K 0.01% 1043
2014
Q3 		$2.16M Buy
72,153
+2,911
+4% +$85.6K 0.01% 1070
2014
Q2 		$2.01M Sell
69,242
-28,189
-29% -$798K 0.01% 1151
2014
Q1 		$2.97M Buy
97,431
+12,179
+14% +$353K 0.01% 964
2013
Q4 		$2.47M Sell
85,252
-160
-0.2% -$4.12K 0.01% 1049
2013
Q3 		$1.83M Hold
85,412
– – 0.01% 1157
2013
Q2 		$1.81M Buy
+85,412
New +$1.65M 0.01% 1159

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

State Board of Administration of Florida Retirement System's PVTB Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 53,987 shares — an estimated $3.21M sold.

State Board of Administration of Florida Retirement System first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $3.21M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 53,987 PrivateBancorp Inc shares in Q2 2017, an estimated $3.21M.
  • State Board of Administration of Florida Retirement System first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's PrivateBancorp Inc position peaked at $3.21M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.