Ohio Public Employees Retirement System (OPERS)’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 |
-4,877
| Closed | -$100K | – | 2079 |
|
|
2021
Q4 | $100K | Buy |
4,877
+106
| +2% | +$2.17K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $91K | Buy |
4,771
+273
| +6% | +$5.21K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $89K | Buy |
4,498
+276
| +7% | +$5.46K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $93K | Buy |
4,222
+413
| +11% | +$9.1K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $61K | Buy |
3,809
+338
| +10% | +$5.41K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $37K | Buy |
3,471
+339
| +11% | +$3.61K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $42K | Buy |
3,132
+264
| +9% | +$3.54K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $38K | Buy |
2,868
+184
| +7% | +$2.44K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $62K | Buy |
2,684
+125
| +5% | +$2.89K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $50K | Buy |
2,559
+200
| +8% | +$3.91K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $48K | Buy |
2,359
+148
| +7% | +$3.01K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $45K | Buy |
2,211
+278
| +14% | +$5.66K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $38K | Hold |
1,933
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q3 | $51K | Hold |
1,933
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q2 | $49K | Buy |
1,933
+107
| +6% | +$2.71K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $45K | Sell |
1,826
-179
| -9% | -$4.41K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $48K | Buy |
2,005
+634
| +46% | +$15.2K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $32K | Buy |
1,371
+716
| +109% | +$16.7K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $15K | Buy |
+655
| New | +$15K | ﹤0.01% | 1840 |
|
|
2014
Q2 | – | Sell |
-5,458
| Closed | -$93K | – | 1819 |
|
|
2014
Q1 | $93K | Sell |
5,458
-1,770
| -24% | -$30.2K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $127K | Buy |
7,228
+3,274
| +83% | +$57.5K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $60K | Buy |
+3,954
| New | +$60K | ﹤0.01% | 1750 |
|