Public Employees Retirement Association of Colorado’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FMBI Stock Details FMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.7K	﹤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%	+$46.6K	﹤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%	-$235K	﹤0.01%	1454
2013 Q3	$493K	Hold	32,600	–	–	﹤0.01%	1201
2013 Q2	$447K	Buy	+32,600	New	+$419K	﹤0.01%	1249

Other funds holding FMBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FMBI Position: Q2 2021 in Review

Public Employees Retirement Association of Colorado sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2021, closing a stake of 21,361 shares — an estimated $468K sold.

Public Employees Retirement Association of Colorado first reported a position in FMBI in Q2 2013 and held it in 32 quarters. The position peaked at $568K in Q3 2018. 202 funds tracked by Wall St. Rank hold FMBI as of Q2 2021.

Public Employees Retirement Association of Colorado reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 21,361 First Midwest Bancorp Inc/IL shares in Q2 2021, an estimated $468K.
Public Employees Retirement Association of Colorado first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 32 quarters.
Public Employees Retirement Association of Colorado's First Midwest Bancorp Inc/IL position peaked at $568K in Q3 2018.
202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2021, filed 13 Aug 2021.