Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-86,282
| Closed | -$1.77M | – | 1968 |
|
|
2021
Q4 | $1.77M | Sell |
86,282
-381
| -0.4% | -$7.8K | 0.02% | 902 |
|
|
2021
Q3 | $1.65M | Sell |
86,663
-1,076
| -1% | -$20.4K | 0.02% | 909 |
|
|
2021
Q2 | $1.74M | Sell |
87,739
-692
| -0.8% | -$13.7K | 0.02% | 894 |
|
|
2021
Q1 | $1.94M | Sell |
88,431
-114
| -0.1% | -$2.5K | 0.02% | 791 |
|
|
2020
Q4 | $1.41M | Sell |
88,545
-154
| -0.2% | -$2.45K | 0.02% | 909 |
|
|
2020
Q3 | $956K | Buy |
88,699
+31,207
| +54% | +$336K | 0.02% | 971 |
|
|
2020
Q2 | $768K | Buy |
57,492
+2,163
| +4% | +$28.9K | 0.01% | 793 |
|
|
2020
Q1 | $732K | Buy |
55,329
+18,047
| +48% | +$239K | 0.02% | 724 |
|
|
2019
Q4 | $860K | Sell |
37,282
-189
| -0.5% | -$4.36K | 0.02% | 692 |
|
|
2019
Q3 | $730K | Sell |
37,471
-752
| -2% | -$14.7K | 0.01% | 774 |
|
|
2019
Q2 | $782K | Buy |
38,223
+1,552
| +4% | +$31.8K | 0.01% | 694 |
|
|
2019
Q1 | $750K | Buy |
36,671
+192
| +0.5% | +$3.93K | 0.01% | 739 |
|
|
2018
Q4 | $723K | Buy |
36,479
+11,852
| +48% | +$235K | 0.01% | 661 |
|
|
2018
Q3 | $655K | Buy |
24,627
+2,821
| +13% | +$75K | 0.01% | 942 |
|
|
2018
Q2 | $555K | Buy |
21,806
+12,172
| +126% | +$310K | 0.01% | 1062 |
|
|
2018
Q1 | $237K | Buy |
+9,634
| New | +$237K | ﹤0.01% | 1153 |
|