State Board of Administration of Florida Retirement System’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,234
| Closed | -$1.64M | – | 2422 |
|
|
2021
Q4 | $1.64M | Sell |
80,234
-811
| -1% | -$16.2K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $1.54M | Hold |
81,045
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $1.61M | Hold |
81,045
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $1.78M | Sell |
81,045
-2,950
| -4% | -$57.6K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $1.34M | Hold |
83,995
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q3 | $905K | Sell |
83,995
-6,506
| -7% | -$80.2K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $1.21M | Hold |
90,501
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q1 | $1.2M | Hold |
90,501
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q4 | $2.09M | Sell |
90,501
-2,505
| -3% | -$53.3K | 0.01% | 1039 |
|
|
2019
Q3 | $1.81M | Hold |
93,006
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $1.9M | Hold |
93,006
| – | – | 0.01% | 1065 |
|
|
2019
Q1 | $1.9M | Buy |
93,006
+107
| +0.1% | +$2.34K | 0.01% | 1060 |
|
|
2018
Q4 | $1.84M | Buy |
92,899
+8,014
| +9% | +$184K | 0.01% | 1033 |
|
|
2018
Q3 | $2.26M | Hold |
84,885
| – | – | 0.01% | 1049 |
|
|
2018
Q2 | $2.16M | Hold |
84,885
| – | – | 0.01% | 1064 |
|
|
2018
Q1 | $2.09M | Hold |
84,885
| – | – | 0.01% | 1058 |
|
|
2017
Q4 | $2.04M | Hold |
84,885
| – | – | 0.01% | 1078 |
|
|
2017
Q3 | $1.99M | Hold |
84,885
| – | – | 0.01% | 1087 |
|
|
2017
Q2 | $1.98M | Hold |
84,885
| – | – | 0.01% | 1071 |
|
|
2017
Q1 | $2.01M | Hold |
84,885
| – | – | 0.01% | 1052 |
|
|
2016
Q4 | $2.14M | Hold |
84,885
| – | – | 0.01% | 1035 |
|
|
2016
Q3 | $1.64M | Hold |
84,885
| – | – | 0.01% | 1141 |
|
|
2016
Q2 | $1.49M | Sell |
84,885
-583
| -0.7% | -$10.5K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $1.54M | Hold |
85,468
| – | – | 0.01% | 1166 |
|
|
2015
Q4 | $1.57M | Hold |
85,468
| – | – | 0.01% | 1176 |
|
|
2015
Q3 | $1.5M | Hold |
85,468
| – | – | 0.01% | 1212 |
|
|
2015
Q2 | $1.62M | Hold |
85,468
| – | – | 0.01% | 1251 |
|
|
2015
Q1 | $1.49M | Hold |
85,468
| – | – | 0.01% | 1315 |
|
|
2014
Q4 | $1.46M | Sell |
85,468
-4,737
| -5% | -$78.7K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $1.45M | Hold |
90,205
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q2 | $1.54M | Hold |
90,205
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q1 | $1.54M | Hold |
90,205
| – | – | 0.01% | 1263 |
|
|
2013
Q4 | $1.58M | Buy |
90,205
+4,591
| +5% | +$77.6K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $1.29M | Buy |
85,614
+136
| +0.2% | +$2.06K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $1.17M | Buy |
+85,478
| New | +$1.1M | ﹤0.01% | 1424 |
|
State Board of Administration of Florida Retirement System's FMBI Position: Q1 2022 in Review
State Board of Administration of Florida Retirement System sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 80,234 shares — an estimated $1.64M sold.
State Board of Administration of Florida Retirement System first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $2.26M in Q3 2018. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- State Board of Administration of Florida Retirement System reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 80,234 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.64M.
- State Board of Administration of Florida Retirement System first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
- State Board of Administration of Florida Retirement System's First Midwest Bancorp Inc/IL position peaked at $2.26M in Q3 2018.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.