Louisiana State 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 |
-55,300
| Closed | -$1.13M | – | 1532 |
|
|
2021
Q4 | $1.13M | Buy |
55,300
+200
| +0.4% | +$4.1K | 0.02% | 836 |
|
|
2021
Q3 | $1.05M | Buy |
55,100
+3,500
| +7% | +$66.5K | 0.03% | 845 |
|
|
2021
Q2 | $1.02M | Sell |
51,600
-500
| -1% | -$9.91K | 0.02% | 868 |
|
|
2021
Q1 | $1.14M | Sell |
52,100
-500
| -1% | -$11K | 0.03% | 746 |
|
|
2020
Q4 | $837K | Sell |
52,600
-300
| -0.6% | -$4.77K | 0.02% | 863 |
|
|
2020
Q3 | $570K | Buy |
52,900
+21,860
| +70% | +$236K | 0.03% | 892 |
|
|
2020
Q2 | $414K | Buy |
31,040
+700
| +2% | +$9.34K | 0.02% | 899 |
|
|
2020
Q1 | $402K | Sell |
30,340
-7,290
| -19% | -$96.6K | 0.03% | 758 |
|
|
2019
Q4 | $868K | Sell |
37,630
-3,170
| -8% | -$73.1K | 0.04% | 615 |
|
|
2019
Q3 | $795K | Sell |
40,800
-800
| -2% | -$15.6K | 0.04% | 649 |
|
|
2019
Q2 | $858K | Buy |
41,600
+1,700
| +4% | +$35.1K | 0.04% | 618 |
|
|
2019
Q1 | $816K | Buy |
39,900
+21
| +0.1% | +$429 | 0.04% | 652 |
|
|
2018
Q4 | $790K | Sell |
39,879
-5,621
| -12% | -$111K | 0.04% | 590 |
|
|
2018
Q3 | $1.21M | Sell |
45,500
-700
| -2% | -$18.6K | 0.05% | 481 |
|
|
2018
Q2 | $1.18M | Buy |
46,200
+500
| +1% | +$12.7K | 0.05% | 484 |
|
|
2018
Q1 | $1.12M | Buy |
45,700
+1,500
| +3% | +$36.9K | 0.05% | 491 |
|
|
2017
Q4 | $1.06M | Buy |
44,200
+2,600
| +6% | +$62.4K | 0.05% | 524 |
|
|
2017
Q3 | $974K | Buy |
41,600
+8,500
| +26% | +$199K | 0.05% | 579 |
|
|
2017
Q2 | $772K | Buy |
33,100
+100
| +0.3% | +$2.33K | 0.04% | 733 |
|
|
2017
Q1 | $781K | Buy |
33,000
+300
| +0.9% | +$7.1K | 0.04% | 705 |
|
|
2016
Q4 | $825K | Sell |
32,700
-3,200
| -9% | -$80.7K | 0.04% | 645 |
|
|
2016
Q3 | $695K | Sell |
35,900
-100
| -0.3% | -$1.94K | 0.04% | 774 |
|
|
2016
Q2 | $632K | Buy |
36,000
+1,300
| +4% | +$22.8K | 0.03% | 819 |
|
|
2016
Q1 | $625K | Buy |
34,700
+200
| +0.6% | +$3.6K | 0.03% | 854 |
|
|
2015
Q4 | $636K | Buy |
34,500
+100
| +0.3% | +$1.84K | 0.03% | 826 |
|
|
2015
Q3 | $603K | Sell |
34,400
-200
| -0.6% | -$3.51K | 0.03% | 861 |
|
|
2015
Q2 | $656K | Buy |
34,600
+400
| +1% | +$7.58K | 0.03% | 867 |
|
|
2015
Q1 | $594K | Sell |
34,200
-800
| -2% | -$13.9K | 0.03% | 944 |
|
|
2014
Q4 | $599K | Buy |
35,000
+400
| +1% | +$6.85K | 0.03% | 960 |
|
|
2014
Q3 | $557K | Sell |
34,600
-400
| -1% | -$6.44K | 0.03% | 961 |
|
|
2014
Q2 | $596K | Buy |
35,000
+100
| +0.3% | +$1.7K | 0.03% | 958 |
|
|
2014
Q1 | $596K | Buy |
34,900
+200
| +0.6% | +$3.42K | 0.03% | 930 |
|
|
2013
Q4 | $608K | Buy |
+34,700
| New | +$608K | 0.03% | 926 |
|