Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,361
| Closed | -$468K | – | 1924 |
|
|
2021
Q1 | $468K | Hold |
21,361
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q4 | $340K | Hold |
21,361
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q3 | $230K | Hold |
21,361
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q2 | $285K | Hold |
21,361
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q1 | $283K | Hold |
21,361
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $493K | Hold |
21,361
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q3 | $416K | Hold |
21,361
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $437K | Hold |
21,361
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q1 | $437K | Hold |
21,361
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $423K | Hold |
21,361
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q3 | $568K | Hold |
21,361
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q2 | $544K | Hold |
21,361
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q1 | $525K | Hold |
21,361
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $513K | Hold |
21,361
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q3 | $500K | Hold |
21,361
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q2 | $498K | Hold |
21,361
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $506K | Sell |
21,361
-70
| -0.3% | -$1.66K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $541K | Hold |
21,431
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q3 | $415K | Hold |
21,431
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q2 | $376K | Hold |
21,431
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q1 | $386K | Buy |
21,431
+2,712
| +14% | +$48.8K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $345K | Hold |
18,719
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $328K | Hold |
18,719
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q2 | $355K | Hold |
18,719
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q1 | $325K | Hold |
18,719
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q4 | $320K | Hold |
18,719
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q3 | $301K | Hold |
18,719
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q2 | $319K | Hold |
18,719
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q1 | $320K | Hold |
18,719
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q4 | $328K | Sell |
18,719
-13,881
| -43% | -$243K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $493K | Hold |
32,600
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q2 | $447K | Buy |
+32,600
| New | +$447K | ﹤0.01% | 1249 |
|