Ohio Public Employees Retirement System (OPERS)’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,906
| Closed | -$76K | – | 1961 |
|
2018
Q4 | $76K | Buy |
1,906
+74
| +4% | +$2.95K | ﹤0.01% | 1565 |
|
2018
Q3 | $84K | Hold |
1,832
| – | – | ﹤0.01% | 1673 |
|
2018
Q2 | $86K | Buy |
1,832
+191
| +12% | +$8.97K | ﹤0.01% | 1680 |
|
2018
Q1 | $66K | Sell |
1,641
-587
| -26% | -$23.6K | ﹤0.01% | 1716 |
|
2017
Q4 | $99K | Buy |
2,228
+104
| +5% | +$4.62K | ﹤0.01% | 1692 |
|
2017
Q3 | $96K | Buy |
2,124
+108
| +5% | +$4.88K | ﹤0.01% | 1688 |
|
2017
Q2 | $89K | Buy |
2,016
+136
| +7% | +$6K | ﹤0.01% | 1696 |
|
2017
Q1 | $81K | Sell |
1,880
-87
| -4% | -$3.75K | ﹤0.01% | 1719 |
|
2016
Q4 | $90K | Sell |
1,967
-71
| -3% | -$3.25K | ﹤0.01% | 1682 |
|
2016
Q3 | $78K | Sell |
2,038
-85
| -4% | -$3.25K | ﹤0.01% | 1711 |
|
2016
Q2 | $77K | Buy |
2,123
+22
| +1% | +$798 | ﹤0.01% | 1637 |
|
2016
Q1 | $68K | Sell |
2,101
-85
| -4% | -$2.75K | ﹤0.01% | 1652 |
|
2015
Q4 | $71K | Sell |
2,186
-589
| -21% | -$19.1K | ﹤0.01% | 1663 |
|
2015
Q3 | $91K | Sell |
2,775
-63
| -2% | -$2.07K | ﹤0.01% | 1654 |
|
2015
Q2 | $98K | Buy |
2,838
+79
| +3% | +$2.73K | ﹤0.01% | 1611 |
|
2015
Q1 | $86K | Buy |
2,759
+9
| +0.3% | +$281 | ﹤0.01% | 1660 |
|
2014
Q4 | $90K | Hold |
2,750
| – | – | ﹤0.01% | 1623 |
|
2014
Q3 | $76K | Sell |
2,750
-945
| -26% | -$26.1K | ﹤0.01% | 1683 |
|
2014
Q2 | $100K | Buy |
3,695
+255
| +7% | +$6.9K | ﹤0.01% | 1688 |
|
2014
Q1 | $107K | Sell |
3,440
-886
| -20% | -$27.6K | ﹤0.01% | 1649 |
|
2013
Q4 | $139K | Buy |
4,326
+1,919
| +80% | +$61.7K | ﹤0.01% | 1617 |
|
2013
Q3 | $68K | Buy |
+2,407
| New | +$68K | ﹤0.01% | 1699 |
|