Public Sector Pension Investment Board (PSP Investments)’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 |
-320,517
| Closed | -$6.56M | – | 1422 |
|
|
2021
Q4 | $6.56M | Buy |
320,517
+89,560
| +39% | +$1.83M | 0.04% | 429 |
|
|
2021
Q3 | $4.39M | Sell |
230,957
-2,670
| -1% | -$50.8K | 0.03% | 607 |
|
|
2021
Q2 | $4.63M | Sell |
233,627
-2,040
| -0.9% | -$40.5K | 0.03% | 587 |
|
|
2021
Q1 | $5.16M | Sell |
235,667
-211,390
| -47% | -$4.63M | 0.03% | 462 |
|
|
2020
Q4 | $7.12M | Buy |
447,057
+67,000
| +18% | +$1.07M | 0.05% | 306 |
|
|
2020
Q3 | $4.1M | Buy |
380,057
+124,660
| +49% | +$1.34M | 0.03% | 468 |
|
|
2020
Q2 | $3.41M | Buy |
255,397
+9,100
| +4% | +$122K | 0.03% | 508 |
|
|
2020
Q1 | $3.26M | Sell |
246,297
-116,000
| -32% | -$1.54M | 0.04% | 403 |
|
|
2019
Q4 | $8.36M | Buy |
362,297
+81,800
| +29% | +$1.89M | 0.05% | 333 |
|
|
2019
Q3 | $5.46M | Buy |
280,497
+34,800
| +14% | +$678K | 0.04% | 484 |
|
|
2019
Q2 | $5.03M | Buy |
245,697
+147,900
| +151% | +$3.03M | 0.04% | 413 |
|
|
2019
Q1 | $2M | Buy |
97,797
+4,400
| +5% | +$90K | 0.02% | 640 |
|
|
2018
Q4 | $1.85M | Buy |
93,397
+21,900
| +31% | +$434K | 0.02% | 580 |
|
|
2018
Q3 | $1.9M | Buy |
71,497
+4,874
| +7% | +$130K | 0.01% | 588 |
|
|
2018
Q2 | $1.7M | Hold |
66,623
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $1.64M | Buy |
66,623
+1,900
| +3% | +$46.7K | 0.01% | 462 |
|
|
2017
Q4 | $1.55M | Hold |
64,723
| – | – | 0.01% | 565 |
|
|
2017
Q3 | $1.52M | Buy |
64,723
+22,951
| +55% | +$538K | 0.01% | 533 |
|
|
2017
Q2 | $974K | Sell |
41,772
-15,800
| -27% | -$368K | 0.01% | 692 |
|
|
2017
Q1 | $1.36M | Hold |
57,572
| – | – | 0.01% | 720 |
|
|
2016
Q4 | $1.45M | Hold |
57,572
| – | – | 0.01% | 695 |
|
|
2016
Q3 | $1.12M | Hold |
57,572
| – | – | 0.01% | 759 |
|
|
2016
Q2 | $1.01M | Buy |
57,572
+2,400
| +4% | +$42.1K | 0.01% | 747 |
|
|
2016
Q1 | $994K | Buy |
55,172
+1,500
| +3% | +$27K | 0.01% | 740 |
|
|
2015
Q4 | $989K | Sell |
53,672
-32,200
| -37% | -$593K | 0.01% | 759 |
|
|
2015
Q3 | $1.51M | Sell |
85,872
-34,200
| -28% | -$600K | 0.01% | 722 |
|
|
2015
Q2 | $2.28M | Sell |
120,072
-27,200
| -18% | -$516K | 0.02% | 726 |
|
|
2015
Q1 | $2.56M | Buy |
147,272
+5,256
| +4% | +$91.3K | 0.02% | 752 |
|
|
2014
Q4 | $2.43M | Hold |
142,016
| – | – | 0.02% | 758 |
|
|
2014
Q3 | $2.29M | Sell |
142,016
-23,200
| -14% | -$373K | 0.01% | 766 |
|
|
2014
Q2 | $2.81M | Buy |
165,216
+13,314
| +9% | +$227K | 0.02% | 740 |
|
|
2014
Q1 | $2.59M | Sell |
151,902
-30,900
| -17% | -$528K | 0.02% | 727 |
|
|
2013
Q4 | $3.21M | Buy |
182,802
+1,700
| +0.9% | +$29.8K | 0.02% | 685 |
|
|
2013
Q3 | $2.74M | Buy |
181,102
+39,700
| +28% | +$600K | 0.02% | 703 |
|
|
2013
Q2 | $1.94M | Buy |
+141,402
| New | +$1.94M | 0.02% | 753 |
|