Texas Permanent School Fund’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,124
| Closed | -$2.19M | – | 1523 |
|
|
2018
Q4 | $2.19M | Buy |
55,124
+2,144
| +4% | +$85K | 0.04% | 581 |
|
|
2018
Q3 | $2.44M | Sell |
52,980
-1,286
| -2% | -$59.3K | 0.03% | 637 |
|
|
2018
Q2 | $2.53M | Sell |
54,266
-1,335
| -2% | -$62.3K | 0.03% | 633 |
|
|
2018
Q1 | $2.25M | Sell |
55,601
-1,068
| -2% | -$43.2K | 0.03% | 705 |
|
|
2017
Q4 | $2.52M | Sell |
56,669
-4,533
| -7% | -$202K | 0.03% | 669 |
|
|
2017
Q3 | $2.76M | Buy |
61,202
+9,176
| +18% | +$413K | 0.04% | 628 |
|
|
2017
Q2 | $2.29M | Buy |
52,026
+501
| +1% | +$22.1K | 0.03% | 718 |
|
|
2017
Q1 | $2.21M | Sell |
51,525
-288
| -0.6% | -$12.3K | 0.03% | 733 |
|
|
2016
Q4 | $2.45M | Sell |
51,813
-2,554
| -5% | -$121K | 0.03% | 669 |
|
|
2016
Q3 | $2.07M | Buy |
54,367
+1,911
| +4% | +$72.7K | 0.03% | 743 |
|
|
2016
Q2 | $1.9M | Sell |
52,456
-2,614
| -5% | -$94.8K | 0.03% | 776 |
|
|
2016
Q1 | $1.79M | Sell |
55,070
-2,537
| -4% | -$82.3K | 0.02% | 821 |
|
|
2015
Q4 | $1.87M | Sell |
57,607
-204
| -0.4% | -$6.6K | 0.02% | 811 |
|
|
2015
Q3 | $1.89M | Buy |
57,811
+2,939
| +5% | +$95.9K | 0.02% | 806 |
|
|
2015
Q2 | $1.89M | Sell |
54,872
-2,690
| -5% | -$92.7K | 0.02% | 873 |
|
|
2015
Q1 | $1.8M | Sell |
57,562
-324
| -0.6% | -$10.1K | 0.02% | 917 |
|
|
2014
Q4 | $1.9M | Buy |
57,886
+189
| +0.3% | +$6.21K | 0.02% | 884 |
|
|
2014
Q3 | $1.6M | Buy |
57,697
+1,955
| +4% | +$54.1K | 0.02% | 951 |
|
|
2014
Q2 | $1.51M | Buy |
55,742
+262
| +0.5% | +$7.09K | 0.02% | 1057 |
|
|
2014
Q1 | $1.72M | Sell |
55,480
-2,349
| -4% | -$72.7K | 0.02% | 975 |
|
|
2013
Q4 | $1.86M | Sell |
57,829
-213
| -0.4% | -$6.84K | 0.02% | 960 |
|
|
2013
Q3 | $1.64M | Sell |
58,042
-3,405
| -6% | -$96.2K | 0.02% | 982 |
|
|
2013
Q2 | $1.65M | Buy |
+61,447
| New | +$1.65M | 0.02% | 964 |
|