State of New Jersey Common Pension Fund D’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FMBI Stock Details FMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-132,476	Closed	-$2.9M	–	1909
2021 Q1	$2.9M	Sell	132,476 -48,009	-27%	-$938K	0.01%	1077
2020 Q4	$2.87M	Buy	180,485 +5,000	+3%	+$68.8K	0.01%	1127
2020 Q3	$1.89M	Buy	175,485 +10,865	+7%	+$134K	0.01%	1494
2020 Q2	$2.2M	Sell	164,620 -24,335	-13%	-$323K	0.01%	1232
2020 Q1	$2.5M	Hold	188,955	–	–	0.01%	879
2019 Q4	$4.36M	Sell	188,955 -60,445	-24%	-$1.29M	0.02%	812
2019 Q3	$4.86M	Buy	+249,400	New	+$4.96M	0.02%	784

Other funds holding FMBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FMBI Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2021, closing a stake of 132,476 shares — an estimated $2.9M sold.

State of New Jersey Common Pension Fund D first reported a position in FMBI in Q3 2019 and held it in 7 quarters. The position peaked at $4.86M in Q3 2019. 202 funds tracked by Wall St. Rank hold FMBI as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 132,476 First Midwest Bancorp Inc/IL shares in Q2 2021, an estimated $2.9M.
State of New Jersey Common Pension Fund D first reported a position in First Midwest Bancorp Inc/IL in Q3 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's First Midwest Bancorp Inc/IL position peaked at $4.86M in Q3 2019.
202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.