SOADOR
PVTB

State of Alaska Department of Revenue’s PrivateBancorp Inc PVTB Stock Holding History

State of Alaska Department of Revenue’s Portfolio PVTB Stock Details PVTB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,567
Closed -$627K – 1246
2017
Q1 		$627K Sell
10,567
-8,630
-45% -$512K 0.05% 316
2016
Q4 		$1.04M Buy
+19,197
New +$1.04M 0.1% 200