SOMRS
PVTB

State of Michigan Retirement System’s PrivateBancorp Inc PVTB Stock Holding History

State of Michigan 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
-32,500
Closed -$1.93M – 956
2017
Q1 		$1.93M Buy
32,500
+400
+1% +$22.4K 0.01% 643
2016
Q4 		$1.74M Buy
32,100
+100
+0.3% +$4.82K 0.01% 673
2016
Q3 		$1.47M Buy
32,000
+100
+0.3% +$4.49K 0.01% 714
2016
Q2 		$1.41M Buy
31,900
+200
+0.6% +$8.15K 0.01% 713
2016
Q1 		$1.22M Buy
+31,700
New +$1.16M 0.01% 752

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

State of Michigan Retirement System's PVTB Position: Q2 2017 in Review

State of Michigan Retirement System sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 32,500 shares — an estimated $1.93M sold.

State of Michigan Retirement System first reported a position in PVTB in Q1 2016 and held it in 5 quarters. The position peaked at $1.93M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • State of Michigan Retirement System reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 32,500 PrivateBancorp Inc shares in Q2 2017, an estimated $1.93M.
  • State of Michigan Retirement System first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 5 quarters.
  • State of Michigan Retirement System's PrivateBancorp Inc position peaked at $1.93M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.