State of Alaska Department of Revenue’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 |
-80,830
| Closed | -$1.66M | – | 1654 |
|
|
2021
Q4 | $1.66M | Sell |
80,830
-2,500
| -3% | -$50.1K | 0.02% | 813 |
|
|
2021
Q3 | $1.58M | Buy |
83,330
+4,217
| +5% | +$77.7K | 0.02% | 830 |
|
|
2021
Q2 | $1.57M | Buy |
79,113
+1,630
| +2% | +$34.3K | 0.02% | 840 |
|
|
2021
Q1 | $1.7M | Sell |
77,483
-11,490
| -13% | -$224K | 0.02% | 749 |
|
|
2020
Q4 | $1.42M | Sell |
88,973
-17,973
| -17% | -$247K | 0.02% | 774 |
|
|
2020
Q3 | $1.15M | Sell |
106,946
-790
| -0.7% | -$9.73K | 0.01% | 801 |
|
|
2020
Q2 | $1.44M | Buy |
107,736
+9,030
| +9% | +$120K | 0.02% | 706 |
|
|
2020
Q1 | $1.31M | Buy |
98,706
+15,665
| +19% | +$295K | 0.02% | 647 |
|
|
2019
Q4 | $1.91M | Sell |
83,041
-1,825
| -2% | -$38.8K | 0.03% | 587 |
|
|
2019
Q3 | $1.65M | Buy |
84,866
+46,874
| +123% | +$933K | 0.02% | 620 |
|
|
2019
Q2 | $777K | Buy |
37,992
+1,978
| +5% | +$41K | 0.01% | 859 |
|
|
2019
Q1 | $736K | Buy |
36,014
+460
| +1% | +$10K | 0.01% | 872 |
|
|
2018
Q4 | $704K | Buy |
35,554
+1,600
| +5% | +$36.7K | 0.01% | 804 |
|
|
2018
Q3 | $902K | Buy |
33,954
+250
| +0.7% | +$6.68K | 0.02% | 786 |
|
|
2018
Q2 | $858K | Buy |
33,704
+460
| +1% | +$11.8K | 0.02% | 776 |
|
|
2018
Q1 | $817K | Buy |
33,244
+12,780
| +62% | +$322K | 0.02% | 736 |
|
|
2017
Q4 | $491K | Buy |
20,464
+170
| +0.8% | +$4.03K | 0.01% | 813 |
|
|
2017
Q3 | $475K | Buy |
20,294
+4,270
| +27% | +$94.9K | 0.02% | 710 |
|
|
2017
Q2 | $373K | Buy |
16,024
+7,074
| +79% | +$162K | 0.03% | 531 |
|
|
2017
Q1 | $211K | Buy |
8,950
+150
| +2% | +$3.65K | 0.02% | 645 |
|
|
2016
Q4 | $222K | Buy |
+8,800
| New | +$194K | 0.02% | 403 |
|
State of Alaska Department of Revenue's FMBI Position: Q1 2022 in Review
State of Alaska Department of Revenue sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 80,830 shares — an estimated $1.66M sold.
State of Alaska Department of Revenue first reported a position in FMBI in Q4 2016 and held it in 21 quarters. The position peaked at $1.91M in Q4 2019. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- State of Alaska Department of Revenue reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 80,830 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.66M.
- State of Alaska Department of Revenue first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and held it in 21 quarters.
- State of Alaska Department of Revenue's First Midwest Bancorp Inc/IL position peaked at $1.91M in Q4 2019.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2022, filed 14 Apr 2022.