New York State Common Retirement Fund’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 |
-81,100
| Closed | -$1.66M | – | 3387 |
|
|
2021
Q4 | $1.66M | Sell |
81,100
-944
| -1% | -$19.3K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $1.56M | Sell |
82,044
-18,803
| -19% | -$358K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $2M | Sell |
100,847
-3,653
| -3% | -$72.4K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $2.29M | Hold |
104,500
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q4 | $1.66M | Hold |
104,500
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q3 | $1.13M | Sell |
104,500
-24,688
| -19% | -$266K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $1.73M | Buy |
129,188
+8,800
| +7% | +$118K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $1.59M | Buy |
120,388
+24,688
| +26% | +$327K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $2.21M | Sell |
95,700
-14,600
| -13% | -$337K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $2.15M | Hold |
110,300
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q2 | $2.26M | Buy |
110,300
+5,000
| +5% | +$102K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $2.15M | Buy |
105,300
+4,800
| +5% | +$98.2K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $1.99M | Sell |
100,500
-15,000
| -13% | -$297K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $3.07M | Hold |
115,500
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q2 | $2.94M | Buy |
115,500
+3,800
| +3% | +$96.8K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $2.75M | Hold |
111,700
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q4 | $2.68M | Buy |
111,700
+2,500
| +2% | +$60K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $2.56M | Hold |
109,200
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q2 | $2.55M | Buy |
109,200
+21,099
| +24% | +$492K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $2.09M | Buy |
88,101
+4,201
| +5% | +$99.5K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $2.12M | Hold |
83,900
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q3 | $1.62M | Hold |
83,900
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q2 | $1.47M | Buy |
83,900
+7,800
| +10% | +$137K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $1.37M | Buy |
76,100
+2,300
| +3% | +$41.4K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $1.36M | Hold |
73,800
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q3 | $1.29M | Sell |
73,800
-93,637
| -56% | -$1.64M | ﹤0.01% | 1805 |
|
|
2015
Q2 | $3.18M | Buy |
167,437
+20,512
| +14% | +$389K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $2.55M | Buy |
146,925
+2,000
| +1% | +$34.7K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $2.48M | Hold |
144,925
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q3 | $2.33M | Sell |
144,925
-25,500
| -15% | -$410K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $2.9M | Sell |
170,425
-3,000
| -2% | -$51.1K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $2.96M | Hold |
173,425
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q4 | $3.04M | Hold |
173,425
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q3 | $2.62M | Hold |
173,425
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q2 | $2.38M | Buy |
+173,425
| New | +$2.38M | ﹤0.01% | 1374 |
|