Arizona State Retirement System’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,763
| Closed | -$630K | – | 2276 |
|
|
2021
Q4 | $630K | Sell |
30,763
-381
| -1% | -$7.8K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $592K | Buy |
31,144
+75
| +0.2% | +$1.43K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $616K | Sell |
31,069
-2,204
| -7% | -$43.7K | 0.01% | 1439 |
|
|
2021
Q1 | $729K | Buy |
33,273
+124
| +0.4% | +$2.72K | 0.01% | 1324 |
|
|
2020
Q4 | $528K | Sell |
33,149
-1,327
| -4% | -$21.1K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $372K | Buy |
34,476
+9,655
| +39% | +$104K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $331K | Sell |
24,821
-996
| -4% | -$13.3K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $342K | Sell |
25,817
-47,515
| -65% | -$629K | 0.01% | 1203 |
|
|
2019
Q4 | $1.69M | Sell |
73,332
-56,415
| -43% | -$1.3M | 0.02% | 833 |
|
|
2019
Q3 | $2.53M | Sell |
129,747
-43,375
| -25% | -$845K | 0.03% | 742 |
|
|
2019
Q2 | $3.54M | Buy |
173,122
+8,294
| +5% | +$170K | 0.04% | 627 |
|
|
2019
Q1 | $3.37M | Buy |
164,828
+999
| +0.6% | +$20.4K | 0.04% | 628 |
|
|
2018
Q4 | $3.25M | Buy |
163,829
+14,183
| +9% | +$281K | 0.04% | 593 |
|
|
2018
Q3 | $3.98M | Sell |
149,646
-396
| -0.3% | -$10.5K | 0.04% | 607 |
|
|
2018
Q2 | $3.82M | Sell |
150,042
-12,431
| -8% | -$317K | 0.04% | 608 |
|
|
2018
Q1 | $4M | Sell |
162,473
-10,200
| -6% | -$251K | 0.04% | 591 |
|
|
2017
Q4 | $4.15M | Buy |
172,673
+119,328
| +224% | +$2.87M | 0.04% | 610 |
|
|
2017
Q3 | $1.25M | Buy |
53,345
+11,000
| +26% | +$258K | 0.01% | 933 |
|
|
2017
Q2 | $987K | Buy |
42,345
+100
| +0.2% | +$2.33K | 0.01% | 941 |
|
|
2017
Q1 | $1M | Buy |
42,245
+400
| +1% | +$9.47K | 0.01% | 925 |
|
|
2016
Q4 | $1.06M | Sell |
41,845
-200
| -0.5% | -$5.05K | 0.02% | 901 |
|
|
2016
Q3 | $814K | Sell |
42,045
-200
| -0.5% | -$3.87K | 0.01% | 981 |
|
|
2016
Q2 | $742K | Buy |
42,245
+2,100
| +5% | +$36.9K | 0.01% | 998 |
|
|
2016
Q1 | $723K | Buy |
40,145
+1,400
| +4% | +$25.2K | 0.01% | 1050 |
|
|
2015
Q4 | $714K | Buy |
38,745
+1,300
| +3% | +$24K | 0.01% | 1038 |
|
|
2015
Q3 | $657K | Buy |
+37,445
| New | +$657K | 0.01% | 1041 |
|
|
2014
Q4 | $899K | Buy |
52,561
+300
| +0.6% | +$5.13K | 0.01% | 1121 |
|
|
2014
Q3 | $840K | Sell |
52,261
-1,300
| -2% | -$20.9K | 0.01% | 1110 |
|
|
2014
Q2 | $912K | Buy |
53,561
+800
| +2% | +$13.6K | 0.01% | 1121 |
|
|
2014
Q1 | $901K | Sell |
52,761
-7,000
| -12% | -$120K | 0.01% | 1093 |
|
|
2013
Q4 | $1.05M | Sell |
59,761
-7,400
| -11% | -$130K | 0.01% | 1084 |
|
|
2013
Q3 | $1.01M | Sell |
67,161
-600
| -0.9% | -$9.06K | 0.01% | 1102 |
|
|
2013
Q2 | $929K | Buy |
+67,761
| New | +$929K | 0.01% | 1096 |
|