New York State Teachers Retirement System (NYSTRS)’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 |
-224,581
| Closed | -$4.6M | – | 1653 |
|
|
2021
Q4 | $4.6M | Hold |
224,581
| – | – | 0.01% | 872 |
|
|
2021
Q3 | $4.27M | Hold |
224,581
| – | – | 0.01% | 895 |
|
|
2021
Q2 | $4.45M | Sell |
224,581
-900
| -0.4% | -$17.8K | 0.01% | 875 |
|
|
2021
Q1 | $4.94M | Sell |
225,481
-6,900
| -3% | -$151K | 0.01% | 825 |
|
|
2020
Q4 | $3.7M | Hold |
232,381
| – | – | 0.01% | 903 |
|
|
2020
Q3 | $2.51M | Sell |
232,381
-1,000
| -0.4% | -$10.8K | 0.01% | 954 |
|
|
2020
Q2 | $3.12M | Hold |
233,381
| – | – | 0.01% | 878 |
|
|
2020
Q1 | $3.09M | Hold |
233,381
| – | – | 0.01% | 803 |
|
|
2019
Q4 | $5.38M | Hold |
233,381
| – | – | 0.01% | 778 |
|
|
2019
Q3 | $4.55M | Buy |
233,381
+200
| +0.1% | +$3.9K | 0.01% | 804 |
|
|
2019
Q2 | $4.77M | Buy |
233,181
+32
| +0% | +$655 | 0.01% | 796 |
|
|
2019
Q1 | $4.77M | Hold |
233,149
| – | – | 0.01% | 797 |
|
|
2018
Q4 | $4.62M | Hold |
233,149
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $6.2M | Buy |
233,149
+1,173
| +0.5% | +$31.2K | 0.01% | 739 |
|
|
2018
Q2 | $5.91M | Buy |
231,976
+1,537
| +0.7% | +$39.1K | 0.01% | 759 |
|
|
2018
Q1 | $5.67M | Buy |
230,439
+122
| +0.1% | +$3K | 0.01% | 760 |
|
|
2017
Q4 | $5.53M | Buy |
230,317
+165
| +0.1% | +$3.96K | 0.01% | 798 |
|
|
2017
Q3 | $5.39M | Buy |
230,152
+6,900
| +3% | +$162K | 0.01% | 786 |
|
|
2017
Q2 | $5.2M | Hold |
223,252
| – | – | 0.01% | 798 |
|
|
2017
Q1 | $5.29M | Hold |
223,252
| – | – | 0.01% | 798 |
|
|
2016
Q4 | $5.63M | Hold |
223,252
| – | – | 0.01% | 778 |
|
|
2016
Q3 | $4.32M | Hold |
223,252
| – | – | 0.01% | 860 |
|
|
2016
Q2 | $3.92M | Hold |
223,252
| – | – | 0.01% | 887 |
|
|
2016
Q1 | $4.02M | Hold |
223,252
| – | – | 0.01% | 878 |
|
|
2015
Q4 | $4.12M | Hold |
223,252
| – | – | 0.01% | 857 |
|
|
2015
Q3 | $3.92M | Buy |
223,252
+334
| +0.1% | +$5.86K | 0.01% | 879 |
|
|
2015
Q2 | $4.23M | Hold |
222,918
| – | – | 0.01% | 899 |
|
|
2015
Q1 | $3.87M | Hold |
222,918
| – | – | 0.01% | 948 |
|
|
2014
Q4 | $3.81M | Hold |
222,918
| – | – | 0.01% | 955 |
|
|
2014
Q3 | $3.59M | Hold |
222,918
| – | – | 0.01% | 950 |
|
|
2014
Q2 | $3.8M | Hold |
222,918
| – | – | 0.01% | 956 |
|
|
2014
Q1 | $3.81M | Sell |
222,918
-2,200
| -1% | -$37.6K | 0.01% | 956 |
|
|
2013
Q4 | $3.95M | Sell |
225,118
-4,300
| -2% | -$75.4K | 0.01% | 951 |
|
|
2013
Q3 | $3.46M | Sell |
229,418
-3,500
| -2% | -$52.8K | 0.01% | 986 |
|
|
2013
Q2 | $3.2M | Buy |
+232,918
| New | +$3.2M | 0.01% | 989 |
|