Texas Permanent School Fund’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 |
-82,285
| Closed | -$1.69M | – | 1516 |
|
|
2021
Q4 | $1.69M | Sell |
82,285
-2,266
| -3% | -$46.4K | 0.02% | 994 |
|
|
2021
Q3 | $1.61M | Sell |
84,551
-651
| -0.8% | -$12.4K | 0.02% | 1013 |
|
|
2021
Q2 | $1.69M | Sell |
85,202
-465
| -0.5% | -$9.22K | 0.02% | 1013 |
|
|
2021
Q1 | $1.88M | Sell |
85,667
-6,112
| -7% | -$134K | 0.02% | 944 |
|
|
2020
Q4 | $1.46M | Sell |
91,779
-15,003
| -14% | -$239K | 0.02% | 1018 |
|
|
2020
Q3 | $1.15M | Buy |
106,782
+16,544
| +18% | +$178K | 0.02% | 1054 |
|
|
2020
Q2 | $1.21M | Sell |
90,238
-3,425
| -4% | -$45.7K | 0.02% | 953 |
|
|
2020
Q1 | $1.24M | Buy |
93,663
+18,442
| +25% | +$244K | 0.02% | 841 |
|
|
2019
Q4 | $1.74M | Buy |
75,221
+29
| +0% | +$669 | 0.03% | 825 |
|
|
2019
Q3 | $1.47M | Sell |
75,192
-551
| -0.7% | -$10.7K | 0.02% | 886 |
|
|
2019
Q2 | $1.55M | Buy |
75,743
+3,195
| +4% | +$65.4K | 0.02% | 855 |
|
|
2019
Q1 | $1.48M | Buy |
72,548
+2,932
| +4% | +$60K | 0.02% | 877 |
|
|
2018
Q4 | $1.38M | Buy |
69,616
+4,708
| +7% | +$93.3K | 0.02% | 849 |
|
|
2018
Q3 | $1.73M | Sell |
64,908
-1,624
| -2% | -$43.2K | 0.02% | 841 |
|
|
2018
Q2 | $1.7M | Sell |
66,532
-1,660
| -2% | -$42.3K | 0.02% | 860 |
|
|
2018
Q1 | $1.68M | Sell |
68,192
-1,254
| -2% | -$30.8K | 0.02% | 840 |
|
|
2017
Q4 | $1.67M | Sell |
69,446
-5,557
| -7% | -$133K | 0.02% | 881 |
|
|
2017
Q3 | $1.76M | Buy |
75,003
+15,733
| +27% | +$369K | 0.02% | 865 |
|
|
2017
Q2 | $1.38M | Buy |
59,270
+581
| +1% | +$13.5K | 0.02% | 958 |
|
|
2017
Q1 | $1.39M | Sell |
58,689
-626
| -1% | -$14.8K | 0.02% | 964 |
|
|
2016
Q4 | $1.5M | Sell |
59,315
-2,631
| -4% | -$66.4K | 0.02% | 930 |
|
|
2016
Q3 | $1.2M | Sell |
61,946
-239
| -0.4% | -$4.63K | 0.02% | 1010 |
|
|
2016
Q2 | $1.09M | Sell |
62,185
-390
| -0.6% | -$6.85K | 0.01% | 1017 |
|
|
2016
Q1 | $1.13M | Sell |
62,575
-2,071
| -3% | -$37.3K | 0.01% | 1043 |
|
|
2015
Q4 | $1.19M | Buy |
64,646
+192
| +0.3% | +$3.54K | 0.01% | 1026 |
|
|
2015
Q3 | $1.13M | Sell |
64,454
-1,874
| -3% | -$32.9K | 0.01% | 1039 |
|
|
2015
Q2 | $1.26M | Sell |
66,328
-3,887
| -6% | -$73.7K | 0.01% | 1050 |
|
|
2015
Q1 | $1.22M | Buy |
70,215
+2,430
| +4% | +$42.2K | 0.01% | 1099 |
|
|
2014
Q4 | $1.16M | Sell |
67,785
-479
| -0.7% | -$8.2K | 0.01% | 1115 |
|
|
2014
Q3 | $1.1M | Sell |
68,264
-7,832
| -10% | -$126K | 0.01% | 1105 |
|
|
2014
Q2 | $1.3M | Buy |
76,096
+120
| +0.2% | +$2.04K | 0.01% | 1114 |
|
|
2014
Q1 | $1.3M | Sell |
75,976
-3,012
| -4% | -$51.5K | 0.01% | 1097 |
|
|
2013
Q4 | $1.39M | Sell |
78,988
-496
| -0.6% | -$8.7K | 0.01% | 1093 |
|
|
2013
Q3 | $1.2M | Sell |
79,484
-4,695
| -6% | -$70.9K | 0.01% | 1115 |
|
|
2013
Q2 | $1.16M | Buy |
+84,179
| New | +$1.16M | 0.01% | 1118 |
|