TPSF
PVTB

Texas Permanent School Fund’s PrivateBancorp Inc PVTB Stock Holding History

Texas Permanent School Fund’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
-57,940
Closed -$3.44M – 1522
2017
Q1 		$3.44M Sell
57,940
-174
-0.3% -$9.75K 0.04% 494
2016
Q4 		$3.15M Sell
58,114
-2,445
-4% -$118K 0.04% 525
2016
Q3 		$2.78M Sell
60,559
-145
-0.2% -$6.51K 0.04% 587
2016
Q2 		$2.67M Sell
60,704
-2,718
-4% -$111K 0.04% 597
2016
Q1 		$2.45M Sell
63,422
-2,067
-3% -$75.8K 0.03% 670
2015
Q4 		$2.69M Buy
65,489
+357
+0.5% +$15K 0.03% 627
2015
Q3 		$2.5M Buy
65,132
+4,943
+8% +$195K 0.03% 663
2015
Q2 		$2.4M Sell
60,189
-3,450
-5% -$132K 0.03% 755
2015
Q1 		$2.24M Buy
63,639
+335
+0.5% +$11.3K 0.02% 814
2014
Q4 		$2.11M Sell
63,304
-416
-0.7% -$13K 0.02% 836
2014
Q3 		$1.91M Sell
63,720
-3,911
-6% -$115K 0.02% 857
2014
Q2 		$1.97M Buy
67,631
+1,736
+3% +$49.2K 0.02% 936
2014
Q1 		$2.01M Sell
65,895
-2,770
-4% -$80.3K 0.02% 909
2013
Q4 		$1.99M Sell
68,665
-422
-0.6% -$10.9K 0.02% 916
2013
Q3 		$1.48M Sell
69,087
-1,416
-2% -$32.4K 0.02% 1029
2013
Q2 		$1.5M Buy
+70,503
New +$1.36M 0.02% 1015

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

Texas Permanent School Fund's PVTB Position: Q2 2017 in Review

Texas Permanent School Fund sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 57,940 shares — an estimated $3.44M sold.

Texas Permanent School Fund first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $3.44M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Texas Permanent School Fund reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 57,940 PrivateBancorp Inc shares in Q2 2017, an estimated $3.44M.
  • Texas Permanent School Fund first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Texas Permanent School Fund's PrivateBancorp Inc position peaked at $3.44M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.