California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-293,968
| Closed | -$6.44M | – | 3358 |
|
|
2021
Q1 | $6.44M | Sell |
293,968
-59,191
| -17% | -$1.3M | ﹤0.01% | 1282 |
|
|
2020
Q4 | $5.62M | Buy |
353,159
+80,209
| +29% | +$1.28M | ﹤0.01% | 1353 |
|
|
2020
Q3 | $2.94M | Buy |
272,950
+18,058
| +7% | +$195K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $3.4M | Buy |
254,892
+12,407
| +5% | +$166K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $3.21M | Sell |
242,485
-84,808
| -26% | -$1.12M | ﹤0.01% | 1294 |
|
|
2019
Q4 | $7.55M | Buy |
327,293
+43,390
| +15% | +$1M | 0.01% | 1166 |
|
|
2019
Q3 | $5.53M | Buy |
283,903
+87,625
| +45% | +$1.71M | 0.01% | 1236 |
|
|
2019
Q2 | $4.02M | Sell |
196,278
-50,373
| -20% | -$1.03M | ﹤0.01% | 1253 |
|
|
2019
Q1 | $5.05M | Sell |
246,651
-8,206
| -3% | -$168K | 0.01% | 1155 |
|
|
2018
Q4 | $5.05M | Buy |
254,857
+10,351
| +4% | +$205K | 0.01% | 1112 |
|
|
2018
Q3 | $6.5M | Sell |
244,506
-10,164
| -4% | -$270K | 0.01% | 1126 |
|
|
2018
Q2 | $6.49M | Buy |
254,670
+23,341
| +10% | +$594K | 0.01% | 1139 |
|
|
2018
Q1 | $5.69M | Buy |
231,329
+11,332
| +5% | +$279K | 0.01% | 1229 |
|
|
2017
Q4 | $5.28M | Buy |
219,997
+8,846
| +4% | +$212K | 0.01% | 1336 |
|
|
2017
Q3 | $4.95M | Buy |
211,151
+5,151
| +3% | +$121K | 0.01% | 1322 |
|
|
2017
Q2 | $4.8M | Sell |
206,000
-7,400
| -3% | -$172K | 0.01% | 1306 |
|
|
2017
Q1 | $5.05M | Sell |
213,400
-8,200
| -4% | -$194K | 0.01% | 1269 |
|
|
2016
Q4 | $5.59M | Sell |
221,600
-7,900
| -3% | -$199K | 0.01% | 1201 |
|
|
2016
Q3 | $4.44M | Sell |
229,500
-3,300
| -1% | -$63.9K | 0.01% | 1388 |
|
|
2016
Q2 | $4.09M | Sell |
232,800
-8,000
| -3% | -$140K | 0.01% | 1436 |
|
|
2016
Q1 | $4.34M | Buy |
240,800
+6,200
| +3% | +$112K | 0.01% | 1388 |
|
|
2015
Q4 | $4.32M | Buy |
234,600
+1,300
| +0.6% | +$24K | 0.01% | 1398 |
|
|
2015
Q3 | $4.09M | Sell |
233,300
-3,600
| -2% | -$63.1K | 0.01% | 1410 |
|
|
2015
Q2 | $4.49M | Buy |
236,900
+14,100
| +6% | +$267K | 0.01% | 1476 |
|
|
2015
Q1 | $3.57M | Hold |
222,800
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q4 | $3.57M | Sell |
222,800
-65,822
| -23% | -$1.05M | ﹤0.01% | 1689 |
|
|
2014
Q3 | $4.64M | Sell |
288,622
-8,700
| -3% | -$140K | 0.01% | 1444 |
|
|
2014
Q2 | $5.06M | Sell |
297,322
-12,700
| -4% | -$216K | 0.01% | 1425 |
|
|
2014
Q1 | $5.21M | Sell |
310,022
-27,638
| -8% | -$464K | 0.01% | 1379 |
|
|
2013
Q4 | $6.01M | Buy |
337,660
+47,747
| +16% | +$849K | 0.01% | 1285 |
|
|
2013
Q3 | $4.38M | Buy |
289,913
+54,100
| +23% | +$818K | 0.01% | 1342 |
|
|
2013
Q2 | $3.24M | Buy |
+235,813
| New | +$3.24M | 0.01% | 1424 |
|