Teacher Retirement System of Texas
PVTB

Teacher Retirement System of Texas’s PrivateBancorp Inc PVTB Stock Holding History

Teacher Retirement System of Texas’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
-5,980
Closed -$355K – 1092
2017
Q1 		$355K Sell
5,980
-80
-1% -$4.48K ﹤0.01% 660
2016
Q4 		$328K Sell
6,060
-2,016
-25% -$97.1K ﹤0.01% 672
2016
Q3 		$371K Sell
8,076
-2,423
-23% -$109K ﹤0.01% 880
2016
Q2 		$462K Buy
10,499
+1,273
+14% +$51.9K ﹤0.01% 903
2016
Q1 		$356K Buy
9,226
+2,333
+34% +$85.5K ﹤0.01% 986
2015
Q4 		$283K Sell
6,893
-2,284
-25% -$95.8K ﹤0.01% 881
2015
Q3 		$352K Buy
9,177
+6,298
+219% +$249K ﹤0.01% 954
2015
Q2 		$115K Buy
2,879
+638
+28% +$24.4K ﹤0.01% 1073
2015
Q1 		$79K Buy
2,241
+42
+2% +$1.42K ﹤0.01% 1227
2014
Q4 		$73K Sell
2,199
-401
-15% -$12.5K ﹤0.01% 1118
2014
Q3 		$78K Sell
2,600
-7
-0.3% -$206 ﹤0.01% 1002
2014
Q2 		$76K Buy
2,607
+115
+5% +$3.26K ﹤0.01% 1126
2014
Q1 		$76K Sell
2,492
-64
-3% -$1.86K ﹤0.01% 930
2013
Q4 		$74K Sell
2,556
-6,186
-71% -$159K ﹤0.01% 951
2013
Q3 		$187K Buy
8,742
+4,232
+94% +$96.9K ﹤0.01% 1233
2013
Q2 		$96K Buy
+4,510
New +$87K ﹤0.01% 1222

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

Teacher Retirement System of Texas's PVTB Position: Q2 2017 in Review

Teacher Retirement System of Texas sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 5,980 shares — an estimated $355K sold.

Teacher Retirement System of Texas first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $462K in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Teacher Retirement System of Texas reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,980 PrivateBancorp Inc shares in Q2 2017, an estimated $355K.
  • Teacher Retirement System of Texas first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's PrivateBancorp Inc position peaked at $462K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2017, filed 2 Aug 2017.