Oregon Public Employees Retirement Fund’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 |
-33,593
| Closed | -$1.33M | – | 1671 |
|
2018
Q4 | $1.33M | Buy |
33,593
+616
| +2% | +$24.4K | 0.02% | 735 |
|
2018
Q3 | $1.52M | Buy |
32,977
+415
| +1% | +$19.1K | 0.02% | 776 |
|
2018
Q2 | $1.52M | Buy |
32,562
+945
| +3% | +$44.1K | 0.02% | 765 |
|
2018
Q1 | $1.28M | Buy |
31,617
+208
| +0.7% | +$8.42K | 0.02% | 822 |
|
2017
Q4 | $1.4M | Buy |
31,409
+5,139
| +20% | +$229K | 0.02% | 793 |
|
2017
Q3 | $1.18M | Buy |
26,270
+304
| +1% | +$13.7K | 0.02% | 842 |
|
2017
Q2 | $1.14M | Buy |
25,966
+1,078
| +4% | +$47.5K | 0.02% | 842 |
|
2017
Q1 | $1.07M | Buy |
24,888
+300
| +1% | +$12.9K | 0.02% | 724 |
|
2016
Q4 | $1.16M | Hold |
24,588
| – | – | 0.02% | 673 |
|
2016
Q3 | $935K | Buy |
+24,588
| New | +$935K | 0.02% | 727 |
|