State of Tennessee, Department of Treasury’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$1.76M | – | 1473 |
|
|
2016
Q2 | $1.76M | Sell |
40,000
-20,000
| -33% | -$881K | 0.01% | 804 |
|
|
2016
Q1 | $2.32M | Sell |
60,000
-1,500
| -2% | -$57.9K | 0.01% | 693 |
|
|
2015
Q4 | $2.52M | Buy |
+61,500
| New | +$2.52M | 0.01% | 640 |
|
|
2015
Q3 | – | Sell |
-244,900
| Closed | -$9.75M | – | 1387 |
|
|
2015
Q2 | $9.75M | Buy |
244,900
+90,000
| +58% | +$3.58M | 0.05% | 336 |
|
|
2015
Q1 | $5.45M | Buy |
154,900
+100,000
| +182% | +$3.52M | 0.03% | 509 |
|
|
2014
Q4 | $1.83M | Sell |
54,900
-5,100
| -9% | -$170K | 0.01% | 751 |
|
|
2014
Q3 | $1.8M | Buy |
60,000
+3,700
| +7% | +$111K | 0.01% | 708 |
|
|
2014
Q2 | $1.64M | Sell |
56,300
-2,600
| -4% | -$75.6K | 0.01% | 777 |
|
|
2014
Q1 | $1.8M | Sell |
58,900
-9,100
| -13% | -$278K | 0.01% | 777 |
|
|
2013
Q4 | $1.97M | Buy |
68,000
+1,300
| +2% | +$37.6K | 0.01% | 805 |
|
|
2013
Q3 | $1.43M | Buy |
+66,700
| New | +$1.43M | 0.01% | 945 |
|