Teachers Retirement System of the State of Kentucky’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FMBI Stock Details FMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,359	Closed	-$663K	–	1794
2021 Q4	$663K	Hold	32,359	–	–	0.01%	1148
2021 Q3	$615K	Hold	32,359	–	–	0.01%	1170
2021 Q2	$642K	Hold	32,359	–	–	0.01%	1168
2021 Q1	$709K	Buy	32,359 +3,100	+11%	+$67.9K	0.01%	1082
2020 Q4	$466K	Hold	29,259	–	–	﹤0.01%	1232
2020 Q3	$315K	Hold	29,259	–	–	﹤0.01%	1289
2020 Q2	$391K	Hold	29,259	–	–	﹤0.01%	1188
2020 Q1	$387K	Sell	29,259 -1,500	-5%	-$19.8K	0.01%	1091
2019 Q4	$709K	Hold	30,759	–	–	0.01%	1012
2019 Q3	$599K	Hold	30,759	–	–	0.01%	1062
2019 Q2	$630K	Hold	30,759	–	–	0.01%	1035
2019 Q1	$629K	Hold	30,759	–	–	0.01%	1047
2018 Q4	$609K	Hold	30,759	–	–	0.01%	1004
2018 Q3	$818K	Sell	30,759 -1,000	-3%	-$26.6K	0.01%	964
2018 Q2	$809K	Hold	31,759	–	–	0.01%	1000
2018 Q1	$781K	Sell	31,759 -1,041	-3%	-$25.6K	0.01%	991
2017 Q4	$788K	Buy	32,800 +5,500	+20%	+$132K	0.01%	1016
2017 Q3	$639K	Hold	27,300	–	–	0.01%	1098
2017 Q2	$636K	Hold	27,300	–	–	0.01%	1081
2017 Q1	$646K	Hold	27,300	–	–	0.01%	1098
2016 Q4	$689K	Sell	27,300 -1,600	-6%	-$40.4K	0.01%	1080
2016 Q3	$560K	Hold	28,900	–	–	0.01%	1158
2016 Q2	$507K	Hold	28,900	–	–	0.01%	1181
2016 Q1	$521K	Hold	28,900	–	–	0.01%	1157
2015 Q4	$533K	Hold	28,900	–	–	0.01%	1153
2015 Q3	$507K	Hold	28,900	–	–	0.01%	1184
2015 Q2	$548K	Hold	28,900	–	–	0.01%	1217
2015 Q1	$502K	Hold	28,900	–	–	0.01%	1266
2014 Q4	$494K	Hold	28,900	–	–	0.01%	1255
2014 Q3	$465K	Hold	28,900	–	–	0.01%	1252
2014 Q2	$492K	Hold	28,900	–	–	0.01%	1266
2014 Q1	$494K	Hold	28,900	–	–	0.01%	1260
2013 Q4	$507K	Sell	28,900 -2,100	-7%	-$36.8K	0.01%	1255
2013 Q3	$467K	Sell	31,000 -3,600	-10%	-$54.2K	﹤0.01%	1304
2013 Q2	$475K	Buy	+34,600	New	+$475K	﹤0.01%	1305