New York State Teachers Retirement System (NYSTRS)’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,406
| Closed | -$1.1M | – | 1685 |
|
|
2016
Q2 | $1.1M | Hold |
30,406
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $987K | Hold |
30,406
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q4 | $984K | Buy |
30,406
+100
| +0.3% | +$3.24K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $989K | Buy |
30,306
+1,851
| +7% | +$60.4K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $980K | Hold |
28,455
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q1 | $891K | Hold |
28,455
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q4 | $935K | Hold |
28,455
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q3 | $788K | Buy |
28,455
+3,955
| +16% | +$110K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $663K | Hold |
24,500
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q1 | $759K | Sell |
24,500
-1,200
| -5% | -$37.2K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $824K | Sell |
25,700
-2,600
| -9% | -$83.4K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $798K | Sell |
28,300
-2,400
| -8% | -$67.7K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $823K | Buy |
+30,700
| New | +$823K | ﹤0.01% | 1354 |
|