Texas Permanent School Fund First Midwest Bancorp, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	N/A	-82,285 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-2,266 Reduced 2.68%	82,285 $1.69 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-651 Reduced 0.76%	84,551 $1.61 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-465 Reduced 0.54%	85,202 $1.69 Million
Q1 2021 May 03, 2021	SELL	N/A	-6,112 Reduced 6.66%	85,667 $1.88 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-15,003 Reduced 14.05%	91,779 $1.46 Million
Q3 2020 Nov 06, 2020	BUY	N/A	16,544 Added 18.33%	106,782 $1.15 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-3,425 Reduced 3.66%	90,238 $1.21 Million
Q1 2020 Apr 27, 2020	BUY	N/A	18,442 Added 24.52%	93,663 $1.24 Million
Q4 2019 Feb 03, 2020	BUY	N/A	29 Added 0.04%	75,221 $1.74 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-551 Reduced 0.73%	75,192 $1.47 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,195 Added 4.4%	75,743 $1.55 Million
Q1 2019 May 02, 2019	BUY	N/A	2,932 Added 4.21%	72,548 $1.48 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,708 Added 7.25%	69,616 $1.38 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,624 Reduced 2.44%	64,908 $1.73 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,660 Reduced 2.43%	66,532 $1.7 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-1,254 Reduced 1.81%	68,192 $1.68 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-5,557 Reduced 7.41%	69,446 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	75,003	75,003 $1.76 Million

About First Midwest Bancorp, Inc.

Ticker FMBI
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 114,128,000
Market Cap $2.46B

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