State of Tennessee, Department of Treasury’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.02M | – | 1537 |
|
|
2018
Q1 | $2.02M | Hold |
50,000
| – | – | 0.01% | 807 |
|
|
2017
Q4 | $2.23M | Hold |
50,000
| – | – | 0.01% | 805 |
|
|
2017
Q3 | $2.25M | Hold |
50,000
| – | – | 0.01% | 798 |
|
|
2017
Q2 | $2.2M | Buy |
+50,000
| New | +$2.2M | 0.01% | 816 |
|
|
2016
Q3 | – | Sell |
-54,907
| Closed | -$1.99M | – | 1471 |
|
|
2016
Q2 | $1.99M | Sell |
54,907
-940
| -2% | -$34.1K | 0.01% | 764 |
|
|
2016
Q1 | $1.81M | Buy |
55,847
+1,316
| +2% | +$42.7K | 0.01% | 758 |
|
|
2015
Q4 | $1.77M | Buy |
+54,531
| New | +$1.77M | 0.01% | 740 |
|
|
2015
Q3 | – | Sell |
-49,631
| Closed | -$1.71M | – | 1344 |
|
|
2015
Q2 | $1.71M | Hold |
49,631
| – | – | 0.01% | 800 |
|
|
2015
Q1 | $1.55M | Hold |
49,631
| – | – | 0.01% | 847 |
|
|
2014
Q4 | $1.63M | Sell |
49,631
-4,700
| -9% | -$154K | 0.01% | 795 |
|
|
2014
Q3 | $1.5M | Buy |
54,331
+6,931
| +15% | +$192K | 0.01% | 773 |
|
|
2014
Q2 | $1.28M | Sell |
47,400
-2,200
| -4% | -$59.5K | 0.01% | 870 |
|
|
2014
Q1 | $1.54M | Sell |
49,600
-7,600
| -13% | -$235K | 0.01% | 834 |
|
|
2013
Q4 | $1.83M | Sell |
57,200
-1,200
| -2% | -$38.5K | 0.01% | 844 |
|
|
2013
Q3 | $1.65M | Buy |
+58,400
| New | +$1.65M | 0.01% | 883 |
|