Teacher Retirement System of Texas’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
Q4 | – | Sell |
-9,888
| Closed | -$456K | – | 1500 |
|
|
2018
Q3 | $456K | Sell |
9,888
-7,135
| -42% | -$329K | ﹤0.01% | 934 |
|
|
2018
Q2 | $795K | Sell |
17,023
-622
| -4% | -$29K | 0.01% | 926 |
|
|
2018
Q1 | $714K | Sell |
17,645
-9,790
| -36% | -$396K | ﹤0.01% | 994 |
|
|
2017
Q4 | $1.22M | Buy |
27,435
+20,871
| +318% | +$929K | 0.01% | 967 |
|
|
2017
Q3 | $296K | Buy |
6,564
+183
| +3% | +$8.25K | ﹤0.01% | 848 |
|
|
2017
Q2 | $281K | Buy |
6,381
+41
| +0.6% | +$1.81K | ﹤0.01% | 764 |
|
|
2017
Q1 | $271K | Buy |
6,340
+764
| +14% | +$32.7K | ﹤0.01% | 785 |
|
|
2016
Q4 | $263K | Sell |
5,576
-1,887
| -25% | -$89K | ﹤0.01% | 787 |
|
|
2016
Q3 | $284K | Sell |
7,463
-2,363
| -24% | -$89.9K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $356K | Buy |
9,826
+715
| +8% | +$25.9K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $296K | Buy |
9,111
+2,202
| +32% | +$71.5K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $224K | Sell |
6,909
-2,301
| -25% | -$74.6K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $301K | Buy |
9,210
+6,324
| +219% | +$207K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $99K | Buy |
2,886
+960
| +50% | +$32.9K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $60K | Buy |
1,926
+21
| +1% | +$654 | ﹤0.01% | 1352 |
|
|
2014
Q4 | $63K | Sell |
1,905
-383
| -17% | -$12.7K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $63K | Buy |
2,288
+295
| +15% | +$8.12K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $54K | Hold |
1,993
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q1 | $62K | Sell |
1,993
-55
| -3% | -$1.71K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $66K | Sell |
2,048
-5,008
| -71% | -$161K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $199K | Buy |
7,056
+3,325
| +89% | +$93.8K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $100K | Buy |
+3,731
| New | +$100K | ﹤0.01% | 1194 |
|