Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-14,781
| Closed | -$586K | – | 1599 |
|
2018
Q4 | $586K | Sell |
14,781
-12,671
| -46% | -$502K | 0.01% | 824 |
|
2018
Q3 | $1.27M | Sell |
27,452
-5,587
| -17% | -$258K | 0.02% | 551 |
|
2018
Q2 | $1.54M | Buy |
33,039
+10,394
| +46% | +$485K | 0.02% | 555 |
|
2018
Q1 | $917K | Buy |
22,645
+10,400
| +85% | +$421K | 0.01% | 825 |
|
2017
Q4 | $545K | Buy |
12,245
+16
| +0.1% | +$712 | 0.01% | 895 |
|
2017
Q3 | $551K | Buy |
12,229
+1,829
| +18% | +$82.4K | 0.01% | 874 |
|
2017
Q2 | $458K | Buy |
10,400
+4
| +0% | +$176 | 0.01% | 928 |
|
2017
Q1 | $445K | Sell |
10,396
-122
| -1% | -$5.22K | 0.01% | 949 |
|
2016
Q4 | $497K | Sell |
10,518
-38
| -0.4% | -$1.8K | 0.01% | 845 |
|
2016
Q3 | $402K | Buy |
+10,556
| New | +$402K | 0.01% | 931 |
|