TRSOTSOK
PVTB

Teachers Retirement System of the State of Kentucky’s PrivateBancorp Inc PVTB Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-16,610
Closed -$986K – 1745
2017
Q1 		$986K Sell
16,610
-1,790
-10% -$100K 0.01% 872
2016
Q4 		$997K Sell
18,400
-800
-4% -$38.5K 0.01% 874
2016
Q3 		$882K Hold
19,200
– – 0.01% 919
2016
Q2 		$845K Hold
19,200
– – 0.01% 914
2016
Q1 		$741K Sell
19,200
-8,200
-30% -$301K 0.01% 976
2015
Q4 		$1.12M Hold
27,400
– – 0.01% 794
2015
Q3 		$1.05M Hold
27,400
– – 0.01% 814
2015
Q2 		$1.09M Hold
27,400
– – 0.01% 847
2015
Q1 		$964K Hold
27,400
– – 0.01% 908
2014
Q4 		$915K Hold
27,400
– – 0.01% 911
2014
Q3 		$820K Hold
27,400
– – 0.01% 939
2014
Q2 		$796K Sell
27,400
-1,500
-5% -$42.5K 0.01% 998
2014
Q1 		$882K Hold
28,900
– – 0.01% 936
2013
Q4 		$836K Sell
28,900
-1,800
-6% -$46.4K 0.01% 960
2013
Q3 		$657K Hold
30,700
– – 0.01% 1102
2013
Q2 		$652K Buy
+30,700
New +$592K 0.01% 1134

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's PVTB Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 16,610 shares — an estimated $986K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $1.12M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 16,610 PrivateBancorp Inc shares in Q2 2017, an estimated $986K.
  • Teachers Retirement System of the State of Kentucky first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Teachers Retirement System of the State of Kentucky's PrivateBancorp Inc position peaked at $1.12M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.