Teacher Retirement System of Texas’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 |
-21,994
| Closed | -$450K | – | 2262 |
|
|
2021
Q4 | $450K | Buy |
21,994
+3,579
| +19% | +$71.7K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $350K | Buy |
18,415
+3,534
| +24% | +$65.1K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $295K | Buy |
14,881
+2,238
| +18% | +$47.1K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $277K | Buy |
12,643
+2,346
| +23% | +$45.8K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $164K | Buy |
+10,297
| New | +$142K | ﹤0.01% | 1471 |
|
|
2018
Q4 | – | Sell |
-12,143
| Closed | -$323K | – | 1394 |
|
|
2018
Q3 | $323K | Sell |
12,143
-8,755
| -42% | -$234K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $532K | Sell |
20,898
-1,827
| -8% | -$46.7K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $559K | Sell |
22,725
-12,559
| -36% | -$316K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $847K | Buy |
+35,284
| New | +$837K | 0.01% | 1193 |
|
|
2017
Q1 | – | Sell |
-14,486
| Closed | -$365K | – | 1088 |
|
|
2016
Q4 | $365K | Sell |
14,486
-39,999
| -73% | -$884K | ﹤0.01% | 640 |
|
|
2016
Q3 | $1.05M | Sell |
54,485
-14,698
| -21% | -$278K | 0.01% | 529 |
|
|
2016
Q2 | $1.22M | Buy |
69,183
+12,551
| +22% | +$226K | 0.01% | 563 |
|
|
2016
Q1 | $1.02M | Buy |
56,632
+49,446
| +688% | +$850K | 0.01% | 570 |
|
|
2015
Q4 | $132K | Sell |
7,186
-2,376
| -25% | -$43.8K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $168K | Buy |
9,562
+6,625
| +226% | +$120K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $56K | Buy |
2,937
+655
| +29% | +$11.7K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $40K | Buy |
2,282
+41
| +2% | +$686 | ﹤0.01% | 1590 |
|
|
2014
Q4 | $38K | Sell |
2,241
-474
| -17% | -$7.87K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $44K | Sell |
2,715
-25
| -0.9% | -$419 | ﹤0.01% | 1370 |
|
|
2014
Q2 | $47K | Hold |
2,740
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q1 | $47K | Sell |
2,740
-62
| -2% | -$1.04K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $49K | Sell |
2,802
-6,825
| -71% | -$115K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $145K | Buy |
9,627
+4,512
| +88% | +$68.5K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $70K | Buy |
+5,115
| New | +$65.7K | ﹤0.01% | 1457 |
|
Teacher Retirement System of Texas's FMBI Position: Q1 2022 in Review
Teacher Retirement System of Texas sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 21,994 shares — an estimated $450K sold.
Teacher Retirement System of Texas first reported a position in FMBI in Q2 2013 and held it in 24 quarters. The position peaked at $1.22M in Q2 2016. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Teacher Retirement System of Texas reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Teacher Retirement System of Texas sold 21,994 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $450K.
- Teacher Retirement System of Texas first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 24 quarters.
- Teacher Retirement System of Texas's First Midwest Bancorp Inc/IL position peaked at $1.22M in Q2 2016.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.