California Public Employees Retirement System
FMBI

California Public Employees Retirement System’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

California Public Employees Retirement System’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-293,968
Closed -$6.44M – 3358
2021
Q1 		$6.44M Sell
293,968
-59,191
-17% -$1.16M ﹤0.01% 1283
2020
Q4 		$5.62M Buy
353,159
+80,209
+29% +$1.1M ﹤0.01% 1354
2020
Q3 		$2.94M Buy
272,950
+18,058
+7% +$222K ﹤0.01% 1604
2020
Q2 		$3.4M Buy
254,892
+12,407
+5% +$165K ﹤0.01% 1452
2020
Q1 		$3.21M Sell
242,485
-84,808
-26% -$1.6M ﹤0.01% 1295
2019
Q4 		$7.55M Buy
327,293
+43,390
+15% +$923K 0.01% 1167
2019
Q3 		$5.53M Buy
283,903
+87,625
+45% +$1.74M 0.01% 1237
2019
Q2 		$4.02M Sell
196,278
-50,373
-20% -$1.04M ﹤0.01% 1254
2019
Q1 		$5.05M Sell
246,651
-8,206
-3% -$179K 0.01% 1156
2018
Q4 		$5.05M Buy
254,857
+10,351
+4% +$238K 0.01% 1113
2018
Q3 		$6.5M Sell
244,506
-10,164
-4% -$272K 0.01% 1127
2018
Q2 		$6.49M Buy
254,670
+23,341
+10% +$597K 0.01% 1140
2018
Q1 		$5.69M Buy
231,329
+11,332
+5% +$285K 0.01% 1230
2017
Q4 		$5.28M Buy
219,997
+8,846
+4% +$210K 0.01% 1337
2017
Q3 		$4.95M Buy
211,151
+5,151
+3% +$114K 0.01% 1323
2017
Q2 		$4.8M Sell
206,000
-7,400
-3% -$170K 0.01% 1307
2017
Q1 		$5.05M Sell
213,400
-8,200
-4% -$199K 0.01% 1270
2016
Q4 		$5.59M Sell
221,600
-7,900
-3% -$175K 0.01% 1202
2016
Q3 		$4.44M Sell
229,500
-3,300
-1% -$62.4K 0.01% 1389
2016
Q2 		$4.09M Sell
232,800
-8,000
-3% -$144K 0.01% 1437
2016
Q1 		$4.34M Buy
240,800
+6,200
+3% +$107K 0.01% 1389
2015
Q4 		$4.32M Buy
234,600
+1,300
+0.6% +$24K 0.01% 1399
2015
Q3 		$4.09M Sell
233,300
-3,600
-2% -$65.5K 0.01% 1411
2015
Q2 		$4.49M Buy
236,900
+14,100
+6% +$253K 0.01% 1477
2015
Q1 		$3.56M Hold
222,800
– – ﹤0.01% 1690
2014
Q4 		$3.56M Sell
222,800
-65,822
-23% -$1.09M ﹤0.01% 1690
2014
Q3 		$4.64M Sell
288,622
-8,700
-3% -$146K 0.01% 1445
2014
Q2 		$5.06M Sell
297,322
-12,700
-4% -$210K 0.01% 1426
2014
Q1 		$5.21M Sell
310,022
-27,638
-8% -$465K 0.01% 1380
2013
Q4 		$6.01M Buy
337,660
+47,747
+16% +$807K 0.01% 1286
2013
Q3 		$4.38M Buy
289,913
+54,100
+23% +$821K 0.01% 1342
2013
Q2 		$3.23M Buy
+235,813
New +$3.03M 0.01% 1424

Other funds holding FMBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System's FMBI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2021, closing a stake of 293,968 shares — an estimated $6.44M sold.

California Public Employees Retirement System first reported a position in FMBI in Q2 2013 and held it in 32 quarters. The position peaked at $7.55M in Q4 2019. 202 funds tracked by Wall St. Rank hold FMBI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 293,968 First Midwest Bancorp Inc/IL shares in Q2 2021, an estimated $6.44M.
  • California Public Employees Retirement System first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's First Midwest Bancorp Inc/IL position peaked at $7.55M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.