California State Teachers Retirement System (CalSTRS)
FMBI

California State Teachers Retirement System (CalSTRS)’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022
Q1 		– Sell
-158,662
Closed -$3.25M – 3233
2021
Q4 		$3.25M Buy
158,662
+3,552
+2% +$71.1K ﹤0.01% 1432
2021
Q3 		$2.95M Sell
155,110
-2,026
-1% -$37.3K ﹤0.01% 1477
2021
Q2 		$3.12M Sell
157,136
-14,792
-9% -$312K ﹤0.01% 1505
2021
Q1 		$3.77M Sell
171,928
-917
-0.5% -$17.9K 0.01% 1375
2020
Q4 		$2.75M Buy
172,845
+938
+0.5% +$12.9K ﹤0.01% 1454
2020
Q3 		$1.85M Hold
171,907
– – ﹤0.01% 1543
2020
Q2 		$2.29M Buy
171,907
+9,950
+6% +$132K ﹤0.01% 1395
2020
Q1 		$2.14M Sell
161,957
-803
-0.5% -$15.1K ﹤0.01% 1256
2019
Q4 		$3.75M Sell
162,760
-3,288
-2% -$70K 0.01% 1183
2019
Q3 		$3.23M Buy
166,048
+1,983
+1% +$39.5K 0.01% 1243
2019
Q2 		$3.36M Buy
164,065
+2,143
+1% +$44.4K 0.01% 1233
2019
Q1 		$3.31M Sell
161,922
-3,600
-2% -$78.6K 0.01% 1221
2018
Q4 		$3.28M Buy
165,522
+8,749
+6% +$201K 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% +$32.1K 0.01% 1158
2018
Q1 		$3.83M Sell
155,574
-5,454
-3% -$137K 0.01% 1123
2017
Q4 		$3.87M Sell
161,028
-2,429
-1% -$57.6K 0.01% 1170
2017
Q3 		$3.83M Sell
163,457
-17,564
-10% -$390K 0.01% 1162
2017
Q2 		$4.22M Buy
181,021
+5,108
+3% +$117K 0.01% 1129
2017
Q1 		$4.17M Buy
175,913
+9,900
+6% +$241K 0.01% 1194
2016
Q4 		$4.19M Sell
166,013
-4,400
-3% -$97.2K 0.01% 1201
2016
Q3 		$3.3M Buy
170,413
+1,600
+0.9% +$30.3K 0.01% 1334
2016
Q2 		$2.96M Buy
168,813
+3,161
+2% +$56.9K 0.01% 1362
2016
Q1 		$2.98M Buy
165,652
+21,145
+15% +$364K 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% -$3.64K 0.01% 1385
2015
Q2 		$2.7M Buy
142,395
+4,595
+3% +$82.3K 0.01% 1434
2015
Q1 		$2.39M Sell
137,800
-1,900
-1% -$31.8K 0.01% 1482
2014
Q4 		$2.39M Buy
139,700
+594
+0.4% +$9.87K 0.01% 1496
2014
Q3 		$2.24M Buy
139,106
+1,689
+1% +$28.3K 0.01% 1489
2014
Q2 		$2.34M Buy
137,417
+900
+0.7% +$14.9K 0.01% 1490
2014
Q1 		$2.33M Buy
136,517
+700
+0.5% +$11.8K 0.01% 1427
2013
Q4 		$2.38M Buy
135,817
+800
+0.6% +$13.5K 0.01% 1398
2013
Q3 		$2.04M Buy
135,017
+4,200
+3% +$63.8K 0.01% 1455
2013
Q2 		$1.79M Buy
+130,817
New +$1.68M 0.01% 1469

California State Teachers Retirement System (CalSTRS)'s FMBI Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 158,662 shares — an estimated $3.25M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $4.22M in Q2 2017. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 158,662 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $3.25M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s First Midwest Bancorp Inc/IL position peaked at $4.22M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.