State Board of Administration of Florida Retirement System’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FMBI Stock Details FMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,234	Closed	-$1.64M	–	2422
2021 Q4	$1.64M	Sell	80,234 -811	-1%	-$16.6K	﹤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%	-$64.6K	﹤0.01%	1133
2020 Q4	$1.34M	Hold	83,995	–	–	﹤0.01%	1246
2020 Q3	$905K	Sell	83,995 -6,506	-7%	-$70.1K	﹤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%	-$57.8K	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%	+$2.19K	0.01%	1060
2018 Q4	$1.84M	Buy	92,899 +8,014	+9%	+$159K	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%	-$10.2K	﹤0.01%	1142
2016 Q1	$1.54M	Hold	85,468	–	–	0.01%	1166
2015 Q4	$1.58M	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%	-$81K	﹤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%	+$80.5K	﹤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	+$1.17M	﹤0.01%	1424