Arizona State Retirement System’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,460
| Closed | -$2.4M | – | 1539 |
|
|
2018
Q4 | $2.4M | Buy |
60,460
+673
| +1% | +$26.7K | 0.03% | 778 |
|
|
2018
Q3 | $2.76M | Buy |
59,787
+1,414
| +2% | +$65.2K | 0.03% | 838 |
|
|
2018
Q2 | $2.73M | Buy |
58,373
+1,532
| +3% | +$71.5K | 0.03% | 816 |
|
|
2018
Q1 | $2.3M | Sell |
56,841
-3,500
| -6% | -$142K | 0.02% | 922 |
|
|
2017
Q4 | $2.69M | Buy |
60,341
+12,840
| +27% | +$572K | 0.03% | 879 |
|
|
2017
Q3 | $2.14M | Buy |
47,501
+17,501
| +58% | +$788K | 0.03% | 694 |
|
|
2017
Q2 | $1.32M | Buy |
30,000
+400
| +1% | +$17.6K | 0.02% | 799 |
|
|
2017
Q1 | $1.27M | Buy |
29,600
+300
| +1% | +$12.8K | 0.02% | 800 |
|
|
2016
Q4 | $1.38M | Sell |
29,300
-1,000
| -3% | -$47.2K | 0.02% | 743 |
|
|
2016
Q3 | $1.15M | Sell |
30,300
-5,328
| -15% | -$203K | 0.02% | 801 |
|
|
2016
Q2 | $1.29M | Buy |
35,628
+400
| +1% | +$14.5K | 0.02% | 729 |
|
|
2016
Q1 | $1.14M | Buy |
35,228
+800
| +2% | +$26K | 0.01% | 828 |
|
|
2015
Q4 | $1.11M | Buy |
34,428
+900
| +3% | +$29.1K | 0.01% | 835 |
|
|
2015
Q3 | $1.09M | Buy |
+33,528
| New | +$1.09M | 0.02% | 819 |
|
|
2014
Q4 | $1.48M | Buy |
44,968
+1,100
| +3% | +$36.1K | 0.02% | 867 |
|
|
2014
Q3 | $1.21M | Buy |
43,868
+3,968
| +10% | +$110K | 0.02% | 933 |
|
|
2014
Q2 | $1.08M | Buy |
39,900
+600
| +2% | +$16.2K | 0.01% | 1041 |
|
|
2014
Q1 | $1.22M | Sell |
39,300
-4,400
| -10% | -$136K | 0.02% | 956 |
|
|
2013
Q4 | $1.4M | Sell |
43,700
-5,300
| -11% | -$170K | 0.02% | 922 |
|
|
2013
Q3 | $1.38M | Sell |
49,000
-400
| -0.8% | -$11.3K | 0.02% | 929 |
|
|
2013
Q2 | $1.32M | Buy |
+49,400
| New | +$1.32M | 0.02% | 911 |
|