California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-158,662
| Closed | -$3.25M | – | 3233 |
|
|
2021
Q4 | $3.25M | Buy |
158,662
+3,552
| +2% | +$72.7K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $2.95M | Sell |
155,110
-2,026
| -1% | -$38.5K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $3.12M | Sell |
157,136
-14,792
| -9% | -$293K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $3.77M | Sell |
171,928
-917
| -0.5% | -$20.1K | 0.01% | 1375 |
|
|
2020
Q4 | $2.75M | Buy |
172,845
+938
| +0.5% | +$14.9K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $1.85M | Hold |
171,907
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q2 | $2.3M | Buy |
171,907
+9,950
| +6% | +$133K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $2.14M | Sell |
161,957
-803
| -0.5% | -$10.6K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $3.75M | Sell |
162,760
-3,288
| -2% | -$75.8K | 0.01% | 1183 |
|
|
2019
Q3 | $3.24M | Buy |
166,048
+1,983
| +1% | +$38.6K | 0.01% | 1243 |
|
|
2019
Q2 | $3.36M | Buy |
164,065
+2,143
| +1% | +$43.9K | 0.01% | 1233 |
|
|
2019
Q1 | $3.31M | Sell |
161,922
-3,600
| -2% | -$73.7K | 0.01% | 1221 |
|
|
2018
Q4 | $3.28M | Buy |
165,522
+8,749
| +6% | +$173K | 0.01% | 1151 |
|
|
2018
Q3 | $4.17M | Sell |
156,773
-57
| -0% | -$1.52K | 0.01% | 1148 |
|
|
2018
Q2 | $3.99M | Buy |
156,830
+1,256
| +0.8% | +$32K | 0.01% | 1158 |
|
|
2018
Q1 | $3.83M | Sell |
155,574
-5,454
| -3% | -$134K | 0.01% | 1123 |
|
|
2017
Q4 | $3.87M | Sell |
161,028
-2,429
| -1% | -$58.3K | 0.01% | 1170 |
|
|
2017
Q3 | $3.83M | Sell |
163,457
-17,564
| -10% | -$411K | 0.01% | 1162 |
|
|
2017
Q2 | $4.22M | Buy |
181,021
+5,108
| +3% | +$119K | 0.01% | 1129 |
|
|
2017
Q1 | $4.17M | Buy |
175,913
+9,900
| +6% | +$234K | 0.01% | 1194 |
|
|
2016
Q4 | $4.19M | Sell |
166,013
-4,400
| -3% | -$111K | 0.01% | 1201 |
|
|
2016
Q3 | $3.3M | Buy |
170,413
+1,600
| +0.9% | +$31K | 0.01% | 1334 |
|
|
2016
Q2 | $2.96M | Buy |
168,813
+3,161
| +2% | +$55.5K | 0.01% | 1362 |
|
|
2016
Q1 | $2.99M | Buy |
165,652
+21,145
| +15% | +$381K | 0.01% | 1361 |
|
|
2015
Q4 | $2.66M | Buy |
144,507
+2,312
| +2% | +$42.6K | 0.01% | 1360 |
|
|
2015
Q3 | $2.49M | Sell |
142,195
-200
| -0.1% | -$3.51K | 0.01% | 1385 |
|
|
2015
Q2 | $2.7M | Buy |
142,395
+4,595
| +3% | +$87.2K | 0.01% | 1434 |
|
|
2015
Q1 | $2.39M | Sell |
137,800
-1,900
| -1% | -$33K | 0.01% | 1482 |
|
|
2014
Q4 | $2.39M | Buy |
139,700
+594
| +0.4% | +$10.2K | 0.01% | 1496 |
|
|
2014
Q3 | $2.24M | Buy |
139,106
+1,689
| +1% | +$27.2K | 0.01% | 1489 |
|
|
2014
Q2 | $2.34M | Buy |
137,417
+900
| +0.7% | +$15.3K | 0.01% | 1490 |
|
|
2014
Q1 | $2.33M | Buy |
136,517
+700
| +0.5% | +$12K | 0.01% | 1427 |
|
|
2013
Q4 | $2.38M | Buy |
135,817
+800
| +0.6% | +$14K | 0.01% | 1398 |
|
|
2013
Q3 | $2.04M | Buy |
135,017
+4,200
| +3% | +$63.5K | 0.01% | 1455 |
|
|
2013
Q2 | $1.8M | Buy |
+130,817
| New | +$1.8M | 0.01% | 1469 |
|