Teachers Retirement System of the State of Kentucky’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 |
-16,610
| Closed | -$986K | – | 1745 |
|
|
2017
Q1 | $986K | Sell |
16,610
-1,790
| -10% | -$106K | 0.01% | 872 |
|
|
2016
Q4 | $997K | Sell |
18,400
-800
| -4% | -$43.3K | 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% | -$316K | 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% | -$43.6K | 0.01% | 998 |
|
|
2014
Q1 | $882K | Hold |
28,900
| – | – | 0.01% | 936 |
|
|
2013
Q4 | $836K | Sell |
28,900
-1,800
| -6% | -$52.1K | 0.01% | 960 |
|
|
2013
Q3 | $657K | Hold |
30,700
| – | – | 0.01% | 1102 |
|
|
2013
Q2 | $652K | Buy |
+30,700
| New | +$652K | 0.01% | 1134 |
|