Teachers Retirement System of the State of Kentucky’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 |
-32,359
| Closed | -$663K | – | 1793 |
|
|
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% | +$60.6K | 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% | -$28.3K | 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% | -$26.7K | 0.01% | 964 |
|
|
2018
Q2 | $809K | Hold |
31,759
| – | – | 0.01% | 1000 |
|
|
2018
Q1 | $781K | Sell |
31,759
-1,041
| -3% | -$26.2K | 0.01% | 991 |
|
|
2017
Q4 | $788K | Buy |
32,800
+5,500
| +20% | +$131K | 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% | -$35.3K | 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% | -$35.5K | 0.01% | 1255 |
|
|
2013
Q3 | $467K | Sell |
31,000
-3,600
| -10% | -$54.7K | ﹤0.01% | 1304 |
|
|
2013
Q2 | $475K | Buy |
+34,600
| New | +$445K | ﹤0.01% | 1305 |
|
Teachers Retirement System of the State of Kentucky's FMBI Position: Q1 2022 in Review
Teachers Retirement System of the State of Kentucky sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 32,359 shares — an estimated $663K sold.
Teachers Retirement System of the State of Kentucky first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $818K in Q3 2018. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Teachers Retirement System of the State of Kentucky reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 32,359 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $663K.
- Teachers Retirement System of the State of Kentucky first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
- Teachers Retirement System of the State of Kentucky's First Midwest Bancorp Inc/IL position peaked at $818K in Q3 2018.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.