California State Teachers Retirement System (CalSTRS)’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 |
-130,006
| Closed | -$5.15M | – | 2993 |
|
|
2018
Q4 | $5.15M | Buy |
130,006
+2,931
| +2% | +$116K | 0.01% | 882 |
|
|
2018
Q3 | $5.86M | Sell |
127,075
-6,849
| -5% | -$316K | 0.01% | 924 |
|
|
2018
Q2 | $6.25M | Buy |
133,924
+10,472
| +8% | +$489K | 0.01% | 873 |
|
|
2018
Q1 | $5M | Sell |
123,452
-4,328
| -3% | -$175K | 0.01% | 972 |
|
|
2017
Q4 | $5.69M | Sell |
127,780
-1,980
| -2% | -$88.2K | 0.01% | 926 |
|
|
2017
Q3 | $5.84M | Sell |
129,760
-13,811
| -10% | -$622K | 0.01% | 896 |
|
|
2017
Q2 | $6.32M | Sell |
143,571
-5,946
| -4% | -$262K | 0.01% | 893 |
|
|
2017
Q1 | $6.4M | Sell |
149,517
-6,800
| -4% | -$291K | 0.01% | 927 |
|
|
2016
Q4 | $7.38M | Sell |
156,317
-4,300
| -3% | -$203K | 0.02% | 840 |
|
|
2016
Q3 | $6.11M | Buy |
160,617
+13,600
| +9% | +$517K | 0.01% | 938 |
|
|
2016
Q2 | $5.33M | Sell |
147,017
-12,554
| -8% | -$455K | 0.01% | 986 |
|
|
2016
Q1 | $5.18M | Buy |
159,571
+20,374
| +15% | +$661K | 0.01% | 999 |
|
|
2015
Q4 | $4.51M | Buy |
139,197
+2,093
| +2% | +$67.8K | 0.01% | 1019 |
|
|
2015
Q3 | $4.48M | Sell |
137,104
-100
| -0.1% | -$3.26K | 0.01% | 1018 |
|
|
2015
Q2 | $4.73M | Buy |
137,204
+15,751
| +13% | +$542K | 0.01% | 1065 |
|
|
2015
Q1 | $3.8M | Sell |
121,453
-2,300
| -2% | -$72K | 0.01% | 1181 |
|
|
2014
Q4 | $4.07M | Buy |
123,753
+1,124
| +0.9% | +$36.9K | 0.01% | 1129 |
|
|
2014
Q3 | $3.39M | Buy |
122,629
+21,994
| +22% | +$609K | 0.01% | 1200 |
|
|
2014
Q2 | $2.72M | Buy |
100,635
+1,000
| +1% | +$27K | 0.01% | 1393 |
|
|
2014
Q1 | $3.09M | Buy |
99,635
+400
| +0.4% | +$12.4K | 0.01% | 1233 |
|
|
2013
Q4 | $3.18M | Buy |
99,235
+700
| +0.7% | +$22.5K | 0.01% | 1209 |
|
|
2013
Q3 | $2.78M | Buy |
98,535
+3,044
| +3% | +$86K | 0.01% | 1251 |
|
|
2013
Q2 | $2.56M | Buy |
+95,491
| New | +$2.56M | 0.01% | 1225 |
|