Teacher Retirement System of Texas’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 |
-21,994
| Closed | -$450K | – | 2262 |
|
|
2021
Q4 | $450K | Buy |
21,994
+3,579
| +19% | +$73.2K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $350K | Buy |
18,415
+3,534
| +24% | +$67.2K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $295K | Buy |
14,881
+2,238
| +18% | +$44.4K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $277K | Buy |
12,643
+2,346
| +23% | +$51.4K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $164K | Buy |
+10,297
| New | +$164K | ﹤0.01% | 1471 |
|
|
2018
Q4 | – | Sell |
-12,143
| Closed | -$323K | – | 1394 |
|
|
2018
Q3 | $323K | Sell |
12,143
-8,755
| -42% | -$233K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $532K | Sell |
20,898
-1,827
| -8% | -$46.5K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $559K | Sell |
22,725
-12,559
| -36% | -$309K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $847K | Buy |
+35,284
| New | +$847K | 0.01% | 1193 |
|
|
2017
Q1 | – | Sell |
-14,486
| Closed | -$365K | – | 1088 |
|
|
2016
Q4 | $365K | Sell |
14,486
-39,999
| -73% | -$1.01M | ﹤0.01% | 640 |
|
|
2016
Q3 | $1.06M | Sell |
54,485
-14,698
| -21% | -$285K | 0.01% | 529 |
|
|
2016
Q2 | $1.22M | Buy |
69,183
+12,551
| +22% | +$220K | 0.01% | 563 |
|
|
2016
Q1 | $1.02M | Buy |
56,632
+49,446
| +688% | +$891K | 0.01% | 570 |
|
|
2015
Q4 | $132K | Sell |
7,186
-2,376
| -25% | -$43.6K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $168K | Buy |
9,562
+6,625
| +226% | +$116K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $56K | Buy |
2,937
+655
| +29% | +$12.5K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $40K | Buy |
2,282
+41
| +2% | +$719 | ﹤0.01% | 1590 |
|
|
2014
Q4 | $38K | Sell |
2,241
-474
| -17% | -$8.04K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $44K | Sell |
2,715
-25
| -0.9% | -$405 | ﹤0.01% | 1370 |
|
|
2014
Q2 | $47K | Hold |
2,740
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q1 | $47K | Sell |
2,740
-62
| -2% | -$1.06K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $49K | Sell |
2,802
-6,825
| -71% | -$119K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $145K | Buy |
9,627
+4,512
| +88% | +$68K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $70K | Buy |
+5,115
| New | +$70K | ﹤0.01% | 1457 |
|