State Board of Administration of Florida Retirement System’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,493
| Closed | -$2.04M | – | 2340 |
|
|
2018
Q4 | $2.04M | Hold |
51,493
| – | – | 0.01% | 1003 |
|
|
2018
Q3 | $2.37M | Hold |
51,493
| – | – | 0.01% | 1031 |
|
|
2018
Q2 | $2.41M | Sell |
51,493
-640
| -1% | -$29.9K | 0.01% | 1031 |
|
|
2018
Q1 | $2.11M | Sell |
52,133
-2,468
| -5% | -$99.9K | 0.01% | 1051 |
|
|
2017
Q4 | $2.43M | Hold |
54,601
| – | – | 0.01% | 1013 |
|
|
2017
Q3 | $2.46M | Hold |
54,601
| – | – | 0.01% | 1008 |
|
|
2017
Q2 | $2.41M | Hold |
54,601
| – | – | 0.01% | 997 |
|
|
2017
Q1 | $2.34M | Sell |
54,601
-1,250
| -2% | -$53.5K | 0.01% | 994 |
|
|
2016
Q4 | $2.64M | Hold |
55,851
| – | – | 0.01% | 954 |
|
|
2016
Q3 | $2.13M | Sell |
55,851
-3,136
| -5% | -$119K | 0.01% | 1004 |
|
|
2016
Q2 | $2.14M | Sell |
58,987
-5,422
| -8% | -$197K | 0.01% | 988 |
|
|
2016
Q1 | $2.09M | Hold |
64,409
| – | – | 0.01% | 1013 |
|
|
2015
Q4 | $2.09M | Hold |
64,409
| – | – | 0.01% | 1034 |
|
|
2015
Q3 | $2.1M | Buy |
64,409
+270
| +0.4% | +$8.81K | 0.01% | 1031 |
|
|
2015
Q2 | $2.21M | Hold |
64,139
| – | – | 0.01% | 1082 |
|
|
2015
Q1 | $2.01M | Buy |
64,139
+250
| +0.4% | +$7.83K | 0.01% | 1125 |
|
|
2014
Q4 | $2.1M | Sell |
63,889
-3,980
| -6% | -$131K | 0.01% | 1101 |
|
|
2014
Q3 | $1.88M | Buy |
67,869
+1,421
| +2% | +$39.3K | 0.01% | 1126 |
|
|
2014
Q2 | $1.8M | Sell |
66,448
-1,492
| -2% | -$40.3K | 0.01% | 1225 |
|
|
2014
Q1 | $2.1M | Hold |
67,940
| – | – | 0.01% | 1103 |
|
|
2013
Q4 | $2.18M | Buy |
67,940
+1,955
| +3% | +$62.7K | 0.01% | 1100 |
|
|
2013
Q3 | $1.86M | Buy |
65,985
+271
| +0.4% | +$7.65K | 0.01% | 1142 |
|
|
2013
Q2 | $1.76M | Buy |
+65,714
| New | +$1.76M | 0.01% | 1172 |
|