State of Michigan 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
-30,000
Closed -$1.19M 959
2018
Q4
$1.19M Sell
30,000
-1,100
-4% -$43.6K 0.01% 722
2018
Q3
$1.43M Buy
31,100
+100
+0.3% +$4.61K 0.01% 743
2018
Q2
$1.45M Buy
31,000
+400
+1% +$18.7K 0.01% 733
2018
Q1
$1.24M Buy
30,600
+500
+2% +$20.2K 0.01% 769
2017
Q4
$1.34M Sell
30,100
-1,400
-4% -$62.3K 0.01% 744
2017
Q3
$1.42M Buy
31,500
+2,100
+7% +$94.5K 0.01% 733
2017
Q2
$1.3M Buy
29,400
+500
+2% +$22K 0.01% 792
2017
Q1
$1.24M Buy
28,900
+300
+1% +$12.8K 0.01% 796
2016
Q4
$1.35M Sell
28,600
-100
-0.3% -$4.72K 0.01% 768
2016
Q3
$1.09M Buy
+28,700
New +$1.09M 0.01% 817