California Public Employees Retirement System’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-202,017
| Closed | -$8.01M | – | 3257 |
|
|
2018
Q4 | $8.01M | Sell |
202,017
-3,601
| -2% | -$157K | 0.01% | 856 |
|
|
2018
Q3 | $9.48M | Sell |
205,618
-3,510
| -2% | -$169K | 0.01% | 911 |
|
|
2018
Q2 | $9.77M | Buy |
209,128
+18,925
| +10% | +$865K | 0.01% | 907 |
|
|
2018
Q1 | $7.7M | Buy |
190,203
+26,319
| +16% | +$1.14M | 0.01% | 1057 |
|
|
2017
Q4 | $7.3M | Buy |
163,884
+12,050
| +8% | +$544K | 0.01% | 1122 |
|
|
2017
Q3 | $6.84M | Buy |
151,834
+10,734
| +8% | +$445K | 0.01% | 1094 |
|
|
2017
Q2 | $6.21M | Buy |
141,100
+4,300
| +3% | +$183K | 0.01% | 1128 |
|
|
2017
Q1 | $5.86M | Sell |
136,800
-3,000
| -2% | -$134K | 0.01% | 1169 |
|
|
2016
Q4 | $6.6M | Sell |
139,800
-24,300
| -15% | -$1.01M | 0.01% | 1092 |
|
|
2016
Q3 | $6.24M | Sell |
164,100
-6,300
| -4% | -$241K | 0.01% | 1149 |
|
|
2016
Q2 | $6.18M | Sell |
170,400
-3,300
| -2% | -$114K | 0.01% | 1138 |
|
|
2016
Q1 | $5.64M | Buy |
173,700
+16,200
| +10% | +$500K | 0.01% | 1195 |
|
|
2015
Q4 | $5.1M | Buy |
157,500
+1,600
| +1% | +$53.3K | 0.01% | 1284 |
|
|
2015
Q3 | $5.09M | Buy |
155,900
+896
| +0.6% | +$29.9K | 0.01% | 1256 |
|
|
2015
Q2 | $5.34M | Sell |
155,004
-33,506
| -18% | -$1.08M | 0.01% | 1340 |
|
|
2015
Q1 | $5.51M | Hold |
188,510
| – | – | 0.01% | 1343 |
|
|
2014
Q4 | $5.51M | Sell |
188,510
-4,800
| -2% | -$146K | 0.01% | 1343 |
|
|
2014
Q3 | $5.35M | Buy |
193,310
+7,436
| +4% | +$207K | 0.01% | 1327 |
|
|
2014
Q2 | $5.03M | Sell |
185,874
-7,070
| -4% | -$198K | 0.01% | 1431 |
|
|
2014
Q1 | $5.9M | Buy |
192,944
+76
| +0% | +$2.31K | 0.01% | 1300 |
|
|
2013
Q4 | $6.21M | Buy |
192,868
+30,884
| +19% | +$939K | 0.01% | 1260 |
|
|
2013
Q3 | $4.57M | Buy |
161,984
+2,500
| +2% | +$70.4K | 0.01% | 1311 |
|
|
2013
Q2 | $4.27M | Buy |
+159,484
| New | +$4M | 0.01% | 1214 |
|
Other funds holding MBFI
California Public Employees Retirement System's MBFI Position: Q1 2019 in Review
California Public Employees Retirement System sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 202,017 shares — an estimated $8.01M sold.
California Public Employees Retirement System first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $9.77M in Q2 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- California Public Employees Retirement System reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 202,017 MB Financial Corp shares in Q1 2019, an estimated $8.01M.
- California Public Employees Retirement System first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's MB Financial Corp position peaked at $9.77M in Q2 2018.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.