Teachers Retirement System of the State of Kentucky’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,293
| Closed | -$2.07M | – | 1759 |
|
|
2018
Q4 | $2.07M | Buy |
52,293
+2,719
| +5% | +$118K | 0.03% | 517 |
|
|
2018
Q3 | $2.29M | Sell |
49,574
-3,910
| -7% | -$188K | 0.03% | 517 |
|
|
2018
Q2 | $2.5M | Hold |
53,484
| – | – | 0.03% | 501 |
|
|
2018
Q1 | $2.17M | Buy |
53,484
+391
| +0.7% | +$16.9K | 0.03% | 535 |
|
|
2017
Q4 | $2.36M | Buy |
53,093
+4,453
| +9% | +$201K | 0.03% | 513 |
|
|
2017
Q3 | $2.19M | Buy |
48,640
+1,291
| +3% | +$53.5K | 0.03% | 533 |
|
|
2017
Q2 | $2.08M | Sell |
47,349
-2,331
| -5% | -$99.3K | 0.03% | 540 |
|
|
2017
Q1 | $2.13M | Sell |
49,680
-1,600
| -3% | -$71.7K | 0.03% | 529 |
|
|
2016
Q4 | $2.42M | Sell |
51,280
-700
| -1% | -$29K | 0.03% | 505 |
|
|
2016
Q3 | $1.98M | Sell |
51,980
-8,998
| -15% | -$344K | 0.02% | 547 |
|
|
2016
Q2 | $2.21M | Buy |
60,978
+2,320
| +4% | +$80.1K | 0.03% | 507 |
|
|
2016
Q1 | $1.9M | Buy |
58,658
+1,500
| +3% | +$46.3K | 0.02% | 567 |
|
|
2015
Q4 | $1.85M | Sell |
57,158
-300
| -0.5% | -$9.99K | 0.02% | 550 |
|
|
2015
Q3 | $1.88M | Sell |
57,458
-1,300
| -2% | -$43.4K | 0.02% | 558 |
|
|
2015
Q2 | $2.02M | Sell |
58,758
-3,880
| -6% | -$125K | 0.02% | 552 |
|
|
2015
Q1 | $1.96M | Hold |
62,638
| – | – | 0.02% | 593 |
|
|
2014
Q4 | $2.06M | Hold |
62,638
| – | – | 0.02% | 548 |
|
|
2014
Q3 | $1.73M | Buy |
62,638
+5,145
| +9% | +$144K | 0.02% | 589 |
|
|
2014
Q2 | $1.55M | Sell |
57,493
-1,300
| -2% | -$36.3K | 0.02% | 655 |
|
|
2014
Q1 | $1.82M | Sell |
58,793
-2,400
| -4% | -$72.8K | 0.02% | 581 |
|
|
2013
Q4 | $1.96M | Sell |
61,193
-1,600
| -3% | -$48.6K | 0.02% | 559 |
|
|
2013
Q3 | $1.77M | Sell |
62,793
-6,370
| -9% | -$179K | 0.02% | 607 |
|
|
2013
Q2 | $1.85M | Buy |
+69,163
| New | +$1.73M | 0.02% | 600 |
|
Other funds holding MBFI
Teachers Retirement System of the State of Kentucky's MBFI Position: Q1 2019 in Review
Teachers Retirement System of the State of Kentucky sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 52,293 shares — an estimated $2.07M sold.
Teachers Retirement System of the State of Kentucky first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $2.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- Teachers Retirement System of the State of Kentucky reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 52,293 MB Financial Corp shares in Q1 2019, an estimated $2.07M.
- Teachers Retirement System of the State of Kentucky first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
- Teachers Retirement System of the State of Kentucky's MB Financial Corp position peaked at $2.5M in Q2 2018.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.