State of Tennessee, Department of Treasury’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 |
-59,513
| Closed | -$1.22M | – | 1739 |
|
|
2021
Q4 | $1.22M | Sell |
59,513
-7,153
| -11% | -$143K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $1.27M | Sell |
66,666
-3,936
| -6% | -$72.5K | 0.01% | 1033 |
|
|
2021
Q2 | $1.4M | Buy |
70,602
+29,731
| +73% | +$626K | 0.01% | 1033 |
|
|
2021
Q1 | $895K | Sell |
40,871
-29,001
| -42% | -$567K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $1.11M | Buy |
69,872
+31,964
| +84% | +$440K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $409K | Sell |
37,908
-19,344
| -34% | -$238K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $764K | Sell |
57,252
-15,905
| -22% | -$211K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $968K | Sell |
73,157
-34,739
| -32% | -$655K | 0.01% | 905 |
|
|
2019
Q4 | $2.49M | Buy |
107,896
+11,776
| +12% | +$251K | 0.01% | 743 |
|
|
2019
Q3 | $1.87M | Buy |
96,120
+29,018
| +43% | +$578K | 0.01% | 846 |
|
|
2019
Q2 | $1.37M | Sell |
67,102
-17,479
| -21% | -$362K | 0.01% | 912 |
|
|
2019
Q1 | $1.73M | Buy |
84,581
+10,249
| +14% | +$224K | 0.01% | 852 |
|
|
2018
Q4 | $1.47M | Buy |
74,332
+386
| +0.5% | +$8.87K | 0.01% | 861 |
|
|
2018
Q3 | $1.97M | Buy |
73,946
+3,425
| +5% | +$91.5K | 0.01% | 829 |
|
|
2018
Q2 | $1.8M | Sell |
70,521
-2,465
| -3% | -$63.1K | 0.01% | 853 |
|
|
2018
Q1 | $1.79M | Sell |
72,986
-7,664
| -10% | -$193K | 0.01% | 844 |
|
|
2017
Q4 | $1.94M | Buy |
80,650
+8,794
| +12% | +$209K | 0.01% | 855 |
|
|
2017
Q3 | $1.68M | Sell |
71,856
-4,542
| -6% | -$101K | 0.01% | 907 |
|
|
2017
Q2 | $1.78M | Hold |
76,398
| – | – | 0.01% | 896 |
|
|
2017
Q1 | $1.81M | Buy |
76,398
+11,530
| +18% | +$280K | 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% | +$65.2K | 0.01% | 952 |
|
|
2016
Q1 | $1.1M | Buy |
61,243
+1,443
| +2% | +$24.8K | 0.01% | 938 |
|
|
2015
Q4 | $1.1M | Buy |
+59,800
| New | +$1.1M | 0.01% | 930 |
|
|
2015
Q3 | – | Sell |
-59,800
| Closed | -$1.13M | – | 1285 |
|
|
2015
Q2 | $1.13M | Hold |
59,800
| – | – | 0.01% | 954 |
|
|
2015
Q1 | $1.04M | Buy |
59,800
+1,000
| +2% | +$16.7K | 0.01% | 1013 |
|
|
2014
Q4 | $1.01M | Sell |
58,800
-6,100
| -9% | -$101K | 0.01% | 995 |
|
|
2014
Q3 | $1.04M | Hold |
64,900
| – | – | 0.01% | 910 |
|
|
2014
Q2 | $1.1M | Sell |
64,900
-2,800
| -4% | -$46.3K | 0.01% | 923 |
|
|
2014
Q1 | $1.16M | Sell |
67,700
-11,900
| -15% | -$200K | 0.01% | 948 |
|
|
2013
Q4 | $1.4M | Hold |
79,600
| – | – | 0.01% | 958 |
|
|
2013
Q3 | $1.2M | Buy |
+79,600
| New | +$1.21M | 0.01% | 1014 |
|
State of Tennessee, Department of Treasury's FMBI Position: Q1 2022 in Review
State of Tennessee, Department of Treasury sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 59,513 shares — an estimated $1.22M sold.
State of Tennessee, Department of Treasury first reported a position in FMBI in Q3 2013 and held it in 33 quarters. The position peaked at $2.49M in Q4 2019. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- State of Tennessee, Department of Treasury reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 59,513 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.22M.
- State of Tennessee, Department of Treasury first reported a position in First Midwest Bancorp Inc/IL in Q3 2013 and held it in 33 quarters.
- State of Tennessee, Department of Treasury's First Midwest Bancorp Inc/IL position peaked at $2.49M in Q4 2019.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.