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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-81,500
Closed -$3.23M – 3184
2018
Q4 		$3.23M Sell
81,500
-13,100
-14% -$569K ﹤0.01% 1356
2018
Q3 		$4.36M Buy
94,600
+2,200
+2% +$106K 0.01% 1328
2018
Q2 		$4.32M Sell
92,400
-22,511
-20% -$1.03M 0.01% 1328
2018
Q1 		$4.65M Sell
114,911
-192,157
-63% -$8.32M 0.01% 1261
2017
Q4 		$13.7M Buy
307,068
+129,887
+73% +$5.86M 0.02% 859
2017
Q3 		$7.98M Buy
177,181
+1,296
+0.7% +$53.7K 0.01% 1043
2017
Q2 		$7.75M Buy
175,885
+12,630
+8% +$538K 0.01% 1078
2017
Q1 		$6.99M Buy
163,255
+37,940
+30% +$1.7M 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% -$145K 0.01% 1267
2016
Q1 		$4.2M Buy
129,509
+3,000
+2% +$92.7K 0.01% 1278
2015
Q4 		$4.09M Buy
126,509
+900
+0.7% +$30K 0.01% 1308
2015
Q3 		$4.1M Sell
125,609
-104,234
-45% -$3.48M 0.01% 1293
2015
Q2 		$7.92M Buy
229,843
+48,342
+27% +$1.55M 0.01% 1082
2015
Q1 		$5.68M Buy
181,501
+55,750
+44% +$1.7M 0.01% 1144
2014
Q4 		$4.13M Hold
125,751
– – 0.01% 1295
2014
Q3 		$3.48M Sell
125,751
-3,989
-3% -$111K 0.01% 1369
2014
Q2 		$3.51M Buy
129,740
+3,000
+2% +$83.8K 0.01% 1411
2014
Q1 		$3.92M Buy
126,740
+11,900
+10% +$361K 0.01% 1341
2013
Q4 		$3.69M Buy
114,840
+5,600
+5% +$170K 0.01% 1365
2013
Q3 		$3.08M Buy
109,240
+26,500
+32% +$747K 0.01% 1384
2013
Q2 		$2.22M Buy
+82,740
New +$2.07M ﹤0.01% 1402

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 $231M AUM

New York State Common Retirement Fund's MBFI Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 81,500 shares — an estimated $3.23M sold.

New York State Common Retirement Fund first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $13.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 81,500 MB Financial Corp shares in Q1 2019, an estimated $3.23M.
  • New York State Common Retirement Fund first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
  • New York State Common Retirement Fund's MB Financial Corp position peaked at $13.7M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.