California Public Employees 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 |
-202,017
| Closed | -$8.01M | – | 3257 |
|
|
2018
Q4 | $8.01M | Sell |
202,017
-3,601
| -2% | -$143K | 0.01% | 855 |
|
|
2018
Q3 | $9.48M | Sell |
205,618
-3,510
| -2% | -$162K | 0.01% | 910 |
|
|
2018
Q2 | $9.77M | Buy |
209,128
+18,925
| +10% | +$884K | 0.01% | 906 |
|
|
2018
Q1 | $7.7M | Buy |
190,203
+26,319
| +16% | +$1.07M | 0.01% | 1056 |
|
|
2017
Q4 | $7.3M | Buy |
163,884
+12,050
| +8% | +$536K | 0.01% | 1121 |
|
|
2017
Q3 | $6.84M | Buy |
151,834
+10,734
| +8% | +$483K | 0.01% | 1093 |
|
|
2017
Q2 | $6.21M | Buy |
141,100
+4,300
| +3% | +$189K | 0.01% | 1127 |
|
|
2017
Q1 | $5.86M | Sell |
136,800
-3,000
| -2% | -$128K | 0.01% | 1168 |
|
|
2016
Q4 | $6.6M | Sell |
139,800
-24,300
| -15% | -$1.15M | 0.01% | 1091 |
|
|
2016
Q3 | $6.24M | Sell |
164,100
-6,300
| -4% | -$240K | 0.01% | 1148 |
|
|
2016
Q2 | $6.18M | Sell |
170,400
-3,300
| -2% | -$120K | 0.01% | 1137 |
|
|
2016
Q1 | $5.64M | Buy |
173,700
+16,200
| +10% | +$526K | 0.01% | 1194 |
|
|
2015
Q4 | $5.1M | Buy |
157,500
+1,600
| +1% | +$51.8K | 0.01% | 1283 |
|
|
2015
Q3 | $5.09M | Buy |
155,900
+896
| +0.6% | +$29.2K | 0.01% | 1255 |
|
|
2015
Q2 | $5.34M | Sell |
155,004
-33,506
| -18% | -$1.15M | 0.01% | 1339 |
|
|
2015
Q1 | $5.51M | Hold |
188,510
| – | – | 0.01% | 1342 |
|
|
2014
Q4 | $5.51M | Sell |
188,510
-4,800
| -2% | -$140K | 0.01% | 1342 |
|
|
2014
Q3 | $5.35M | Buy |
193,310
+7,436
| +4% | +$206K | 0.01% | 1326 |
|
|
2014
Q2 | $5.03M | Sell |
185,874
-7,070
| -4% | -$191K | 0.01% | 1430 |
|
|
2014
Q1 | $5.9M | Buy |
192,944
+76
| +0% | +$2.33K | 0.01% | 1299 |
|
|
2013
Q4 | $6.21M | Buy |
192,868
+30,884
| +19% | +$995K | 0.01% | 1259 |
|
|
2013
Q3 | $4.57M | Buy |
161,984
+2,500
| +2% | +$70.6K | 0.01% | 1311 |
|
|
2013
Q2 | $4.27M | Buy |
+159,484
| New | +$4.27M | 0.01% | 1214 |
|