Teacher Retirement System of Texas’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 |
-5,980
| Closed | -$355K | – | 1092 |
|
|
2017
Q1 | $355K | Sell |
5,980
-80
| -1% | -$4.75K | ﹤0.01% | 660 |
|
|
2016
Q4 | $328K | Sell |
6,060
-2,016
| -25% | -$109K | ﹤0.01% | 672 |
|
|
2016
Q3 | $371K | Sell |
8,076
-2,423
| -23% | -$111K | ﹤0.01% | 880 |
|
|
2016
Q2 | $462K | Buy |
10,499
+1,273
| +14% | +$56K | ﹤0.01% | 903 |
|
|
2016
Q1 | $356K | Buy |
9,226
+2,333
| +34% | +$90K | ﹤0.01% | 986 |
|
|
2015
Q4 | $283K | Sell |
6,893
-2,284
| -25% | -$93.8K | ﹤0.01% | 881 |
|
|
2015
Q3 | $352K | Buy |
9,177
+6,298
| +219% | +$242K | ﹤0.01% | 954 |
|
|
2015
Q2 | $115K | Buy |
2,879
+638
| +28% | +$25.5K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $79K | Buy |
2,241
+42
| +2% | +$1.48K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $73K | Sell |
2,199
-401
| -15% | -$13.3K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $78K | Sell |
2,600
-7
| -0.3% | -$210 | ﹤0.01% | 1002 |
|
|
2014
Q2 | $76K | Buy |
2,607
+115
| +5% | +$3.35K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $76K | Sell |
2,492
-64
| -3% | -$1.95K | ﹤0.01% | 930 |
|
|
2013
Q4 | $74K | Sell |
2,556
-6,186
| -71% | -$179K | ﹤0.01% | 951 |
|
|
2013
Q3 | $187K | Buy |
8,742
+4,232
| +94% | +$90.5K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $96K | Buy |
+4,510
| New | +$96K | ﹤0.01% | 1222 |
|