State of Michigan Retirement System’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
-32,500
Closed -$1.93M 956
2017
Q1
$1.93M Buy
32,500
+400
+1% +$23.8K 0.01% 643
2016
Q4
$1.74M Buy
32,100
+100
+0.3% +$5.42K 0.01% 673
2016
Q3
$1.47M Buy
32,000
+100
+0.3% +$4.59K 0.01% 714
2016
Q2
$1.41M Buy
31,900
+200
+0.6% +$8.81K 0.01% 713
2016
Q1
$1.22M Buy
+31,700
New +$1.22M 0.01% 752