State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,513
| Closed | -$1.22M | – | 1739 |
|
|
2021
Q4 | $1.22M | Sell |
59,513
-7,153
| -11% | -$146K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $1.27M | Sell |
66,666
-3,936
| -6% | -$74.9K | 0.01% | 1033 |
|
|
2021
Q2 | $1.4M | Buy |
70,602
+29,731
| +73% | +$590K | 0.01% | 1033 |
|
|
2021
Q1 | $895K | Sell |
40,871
-29,001
| -42% | -$635K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $1.11M | Buy |
69,872
+31,964
| +84% | +$509K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $409K | Sell |
37,908
-19,344
| -34% | -$209K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $764K | Sell |
57,252
-15,905
| -22% | -$212K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $968K | Sell |
73,157
-34,739
| -32% | -$460K | 0.01% | 905 |
|
|
2019
Q4 | $2.49M | Buy |
107,896
+11,776
| +12% | +$272K | 0.01% | 743 |
|
|
2019
Q3 | $1.87M | Buy |
96,120
+29,018
| +43% | +$565K | 0.01% | 846 |
|
|
2019
Q2 | $1.37M | Sell |
67,102
-17,479
| -21% | -$358K | 0.01% | 912 |
|
|
2019
Q1 | $1.73M | Buy |
84,581
+10,249
| +14% | +$210K | 0.01% | 852 |
|
|
2018
Q4 | $1.47M | Buy |
74,332
+386
| +0.5% | +$7.65K | 0.01% | 861 |
|
|
2018
Q3 | $1.97M | Buy |
73,946
+3,425
| +5% | +$91.1K | 0.01% | 829 |
|
|
2018
Q2 | $1.8M | Sell |
70,521
-2,465
| -3% | -$62.8K | 0.01% | 853 |
|
|
2018
Q1 | $1.8M | Sell |
72,986
-7,664
| -10% | -$188K | 0.01% | 844 |
|
|
2017
Q4 | $1.94M | Buy |
80,650
+8,794
| +12% | +$211K | 0.01% | 855 |
|
|
2017
Q3 | $1.68M | Sell |
71,856
-4,542
| -6% | -$106K | 0.01% | 907 |
|
|
2017
Q2 | $1.78M | Hold |
76,398
| – | – | 0.01% | 896 |
|
|
2017
Q1 | $1.81M | Buy |
76,398
+11,530
| +18% | +$273K | 0.01% | 911 |
|
|
2016
Q4 | $1.64M | Hold |
64,868
| – | – | 0.01% | 917 |
|
|
2016
Q3 | $1.26M | Hold |
64,868
| – | – | 0.01% | 959 |
|
|
2016
Q2 | $1.14M | Buy |
64,868
+3,625
| +6% | +$63.7K | 0.01% | 952 |
|
|
2016
Q1 | $1.1M | Buy |
61,243
+1,443
| +2% | +$26K | 0.01% | 938 |
|
|
2015
Q4 | $1.1M | Buy |
+59,800
| New | +$1.1M | 0.01% | 930 |
|
|
2015
Q3 | – | Sell |
-59,800
| Closed | -$1.13M | – | 1286 |
|
|
2015
Q2 | $1.13M | Hold |
59,800
| – | – | 0.01% | 954 |
|
|
2015
Q1 | $1.04M | Buy |
59,800
+1,000
| +2% | +$17.4K | 0.01% | 1013 |
|
|
2014
Q4 | $1.01M | Sell |
58,800
-6,100
| -9% | -$104K | 0.01% | 995 |
|
|
2014
Q3 | $1.04M | Hold |
64,900
| – | – | 0.01% | 910 |
|
|
2014
Q2 | $1.11M | Sell |
64,900
-2,800
| -4% | -$47.7K | 0.01% | 923 |
|
|
2014
Q1 | $1.16M | Sell |
67,700
-11,900
| -15% | -$203K | 0.01% | 948 |
|
|
2013
Q4 | $1.4M | Hold |
79,600
| – | – | 0.01% | 958 |
|
|
2013
Q3 | $1.2M | Buy |
+79,600
| New | +$1.2M | 0.01% | 1014 |
|