NJ State Employees Deferred Compensation Plan’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 |
-20,000
| Closed | -$410K | – | 508 |
|
|
2021
Q4 | $410K | Hold |
20,000
| – | – | 0.05% | 339 |
|
|
2021
Q3 | $380K | Hold |
20,000
| – | – | 0.05% | 350 |
|
|
2021
Q2 | $397K | Hold |
20,000
| – | – | 0.05% | 351 |
|
|
2021
Q1 | $438K | Hold |
20,000
| – | – | 0.06% | 330 |
|
|
2020
Q4 | $318K | Hold |
20,000
| – | – | 0.05% | 366 |
|
|
2020
Q3 | $216K | Hold |
20,000
| – | – | 0.04% | 394 |
|
|
2020
Q2 | $267K | Hold |
20,000
| – | – | 0.05% | 350 |
|
|
2020
Q1 | $265K | Hold |
20,000
| – | – | 0.06% | 311 |
|
|
2019
Q4 | $461K | Hold |
20,000
| – | – | 0.08% | 290 |
|
|
2019
Q3 | $390K | Hold |
20,000
| – | – | 0.07% | 311 |
|
|
2019
Q2 | $409K | Hold |
20,000
| – | – | 0.07% | 330 |
|
|
2019
Q1 | $409K | Buy |
20,000
+2,000
| +11% | +$40.9K | 0.07% | 333 |
|
|
2018
Q4 | $357K | Sell |
18,000
-2,000
| -10% | -$39.7K | 0.07% | 325 |
|
|
2018
Q3 | $532K | Sell |
20,000
-12,000
| -38% | -$319K | 0.09% | 290 |
|
|
2018
Q2 | $815K | Sell |
32,000
-1,000
| -3% | -$25.5K | 0.15% | 165 |
|
|
2018
Q1 | $811K | Hold |
33,000
| – | – | 0.14% | 193 |
|
|
2017
Q4 | $792K | Hold |
33,000
| – | – | 0.14% | 208 |
|
|
2017
Q3 | $773K | Buy |
33,000
+10,000
| +43% | +$234K | 0.14% | 221 |
|
|
2017
Q2 | $536K | Hold |
23,000
| – | – | 0.1% | 272 |
|
|
2017
Q1 | $545K | Buy |
+23,000
| New | +$545K | 0.1% | 263 |
|