California Public Employees Retirement System’s MidWestOne Financial Group MOFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,100
| Closed | -$932K | – | 2386 |
|
|
2021
Q1 | $932K | Sell |
30,100
-4,590
| -13% | -$142K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $850K | Sell |
34,690
-203
| -0.6% | -$4.97K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $624K | Buy |
34,893
+2,389
| +7% | +$42.7K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $650K | Buy |
32,504
+6,072
| +23% | +$121K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $553K | Sell |
26,432
-4,400
| -14% | -$92.1K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $1.12M | Sell |
30,832
-7,587
| -20% | -$275K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $1.17M | Buy |
38,419
+3,884
| +11% | +$119K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $966K | Sell |
34,535
-4,372
| -11% | -$122K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $1.06M | Sell |
38,907
-6,495
| -14% | -$177K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $1.13M | Buy |
45,402
+1,848
| +4% | +$45.9K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $1.45M | Buy |
43,554
+290
| +0.7% | +$9.66K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $1.46M | Buy |
43,264
+9,130
| +27% | +$308K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $1.14M | Buy |
34,134
+7,034
| +26% | +$234K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $909K | Hold |
27,100
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q3 | $915K | Hold |
27,100
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q2 | $918K | Hold |
27,100
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q1 | $929K | Sell |
27,100
-1,700
| -6% | -$58.3K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $1.08M | Hold |
28,800
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q3 | $875K | Buy |
28,800
+1,700
| +6% | +$51.6K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $774K | Hold |
27,100
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q1 | $744K | Hold |
27,100
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q4 | $824K | Hold |
27,100
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q3 | $793K | Hold |
27,100
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q2 | $892K | Hold |
27,100
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q1 | $761K | Hold |
27,100
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q4 | $761K | Hold |
27,100
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q3 | $624K | Hold |
27,100
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q2 | $650K | Sell |
27,100
-1,300
| -5% | -$31.2K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $714K | Buy |
28,400
+600
| +2% | +$15.1K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $799K | Buy |
27,800
+400
| +1% | +$11.5K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $704K | Buy |
27,400
+126
| +0.5% | +$3.24K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $656K | Buy |
+27,274
| New | +$656K | ﹤0.01% | 2525 |
|