New York State Common Retirement Fund
MBFI

New York State Common Retirement Fund’s MB Financial Corp MBFI Stock Holding History

New York State Common Retirement Fund’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-81,500
Closed -$3.23M – 3184
2018
Q4 		$3.23M Sell
81,500
-13,100
-14% -$519K ﹤0.01% 1356
2018
Q3 		$4.36M Buy
94,600
+2,200
+2% +$101K 0.01% 1328
2018
Q2 		$4.32M Sell
92,400
-22,511
-20% -$1.05M 0.01% 1328
2018
Q1 		$4.65M Sell
114,911
-192,157
-63% -$7.78M 0.01% 1261
2017
Q4 		$13.7M Buy
307,068
+129,887
+73% +$5.78M 0.02% 859
2017
Q3 		$7.98M Buy
177,181
+1,296
+0.7% +$58.3K 0.01% 1043
2017
Q2 		$7.75M Buy
175,885
+12,630
+8% +$556K 0.01% 1078
2017
Q1 		$6.99M Buy
163,255
+37,940
+30% +$1.62M 0.01% 1109
2016
Q4 		$5.92M Hold
125,315
– – 0.01% 1174
2016
Q3 		$4.77M Hold
125,315
– – 0.01% 1246
2016
Q2 		$4.55M Sell
125,315
-4,194
-3% -$152K 0.01% 1267
2016
Q1 		$4.2M Buy
129,509
+3,000
+2% +$97.4K 0.01% 1278
2015
Q4 		$4.1M Buy
126,509
+900
+0.7% +$29.1K 0.01% 1308
2015
Q3 		$4.1M Sell
125,609
-104,234
-45% -$3.4M 0.01% 1293
2015
Q2 		$7.92M Buy
229,843
+48,342
+27% +$1.66M 0.01% 1082
2015
Q1 		$5.68M Buy
181,501
+55,750
+44% +$1.75M 0.01% 1144
2014
Q4 		$4.13M Hold
125,751
– – 0.01% 1295
2014
Q3 		$3.48M Sell
125,751
-3,989
-3% -$110K 0.01% 1369
2014
Q2 		$3.51M Buy
129,740
+3,000
+2% +$81.1K 0.01% 1411
2014
Q1 		$3.92M Buy
126,740
+11,900
+10% +$368K 0.01% 1341
2013
Q4 		$3.69M Buy
114,840
+5,600
+5% +$180K 0.01% 1365
2013
Q3 		$3.09M Buy
109,240
+26,500
+32% +$748K 0.01% 1384
2013
Q2 		$2.22M Buy
+82,740
New +$2.22M ﹤0.01% 1402