State of New Jersey Common Pension Fund D’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-132,476
| Closed | -$2.9M | – | 1909 |
|
|
2021
Q1 | $2.9M | Sell |
132,476
-48,009
| -27% | -$1.05M | 0.01% | 1076 |
|
|
2020
Q4 | $2.87M | Buy |
180,485
+5,000
| +3% | +$79.6K | 0.01% | 1126 |
|
|
2020
Q3 | $1.89M | Buy |
175,485
+10,865
| +7% | +$117K | 0.01% | 1493 |
|
|
2020
Q2 | $2.2M | Sell |
164,620
-24,335
| -13% | -$325K | 0.01% | 1231 |
|
|
2020
Q1 | $2.5M | Hold |
188,955
| – | – | 0.01% | 878 |
|
|
2019
Q4 | $4.36M | Sell |
188,955
-60,445
| -24% | -$1.39M | 0.02% | 812 |
|
|
2019
Q3 | $4.86M | Buy |
+249,400
| New | +$4.86M | 0.02% | 784 |
|