Commonwealth of Pennsylvania Public School Employees Retirement System’s MB Financial Corp MBFI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-14,781	Closed	-$586K	–	1599
2018 Q4	$586K	Sell	14,781 -12,671	-46%	-$551K	0.01%	824
2018 Q3	$1.27M	Sell	27,452 -5,587	-17%	-$268K	0.02%	551
2018 Q2	$1.54M	Buy	33,039 +10,394	+46%	+$475K	0.02%	555
2018 Q1	$917K	Buy	22,645 +10,400	+85%	+$450K	0.01%	825
2017 Q4	$545K	Buy	12,245 +16	+0.1%	+$722	0.01%	895
2017 Q3	$551K	Buy	12,229 +1,829	+18%	+$75.8K	0.01%	874
2017 Q2	$458K	Buy	10,400 +4	+0%	+$170	0.01%	928
2017 Q1	$445K	Sell	10,396 -122	-1%	-$5.47K	0.01%	949
2016 Q4	$497K	Sell	10,518 -38	-0.4%	-$1.57K	0.01%	845
2016 Q3	$402K	Buy	+10,556	New	+$404K	0.01%	931

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 $355M AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's MBFI Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 14,781 shares — an estimated $586K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MBFI in Q3 2016 and held it in 10 quarters. The position peaked at $1.54M in Q2 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,781 MB Financial Corp shares in Q1 2019, an estimated $586K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MB Financial Corp in Q3 2016 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's MB Financial Corp position peaked at $1.54M in Q2 2018.
2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.