California State Teachers Retirement System (CalSTRS)
MBFI

California State Teachers Retirement System (CalSTRS)’s MB Financial Corp MBFI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-130,006
Closed -$5.15M – 2993
2018
Q4 		$5.15M Buy
130,006
+2,931
+2% +$127K 0.01% 882
2018
Q3 		$5.86M Sell
127,075
-6,849
-5% -$329K 0.01% 924
2018
Q2 		$6.25M Buy
133,924
+10,472
+8% +$479K 0.01% 873
2018
Q1 		$5M Sell
123,452
-4,328
-3% -$187K 0.01% 972
2017
Q4 		$5.69M Sell
127,780
-1,980
-2% -$89.3K 0.01% 926
2017
Q3 		$5.84M Sell
129,760
-13,811
-10% -$572K 0.01% 896
2017
Q2 		$6.32M Sell
143,571
-5,946
-4% -$253K 0.01% 893
2017
Q1 		$6.4M Sell
149,517
-6,800
-4% -$305K 0.01% 927
2016
Q4 		$7.38M Sell
156,317
-4,300
-3% -$178K 0.02% 840
2016
Q3 		$6.11M Buy
160,617
+13,600
+9% +$520K 0.01% 938
2016
Q2 		$5.33M Sell
147,017
-12,554
-8% -$433K 0.01% 986
2016
Q1 		$5.18M Buy
159,571
+20,374
+15% +$629K 0.01% 999
2015
Q4 		$4.51M Buy
139,197
+2,093
+2% +$69.7K 0.01% 1019
2015
Q3 		$4.47M Sell
137,104
-100
-0.1% -$3.34K 0.01% 1018
2015
Q2 		$4.72M Buy
137,204
+15,751
+13% +$506K 0.01% 1065
2015
Q1 		$3.8M Sell
121,453
-2,300
-2% -$70.3K 0.01% 1181
2014
Q4 		$4.07M Buy
123,753
+1,124
+0.9% +$34.3K 0.01% 1129
2014
Q3 		$3.39M Buy
122,629
+21,994
+22% +$614K 0.01% 1200
2014
Q2 		$2.72M Buy
100,635
+1,000
+1% +$27.9K 0.01% 1393
2014
Q1 		$3.08M Buy
99,635
+400
+0.4% +$12.1K 0.01% 1233
2013
Q4 		$3.18M Buy
99,235
+700
+0.7% +$21.3K 0.01% 1209
2013
Q3 		$2.78M Buy
98,535
+3,044
+3% +$85.8K 0.01% 1251
2013
Q2 		$2.56M Buy
+95,491
New +$2.39M 0.01% 1225

Other funds holding MBFI

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

California State Teachers Retirement System (CalSTRS)'s MBFI Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 130,006 shares — an estimated $5.15M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $7.38M in Q4 2016. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 130,006 MB Financial Corp shares in Q1 2019, an estimated $5.15M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MB Financial Corp position peaked at $7.38M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.