California Public Employees Retirement System’s MidWestOne Financial Group MOFG Stock Holding History

California Public Employees Retirement System’s Portfolio MOFG Stock Details MOFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,100	Closed	-$932K	–	2386
2021 Q1	$932K	Sell	30,100 -4,590	-13%	-$130K	﹤0.01%	2553
2020 Q4	$850K	Sell	34,690 -203	-0.6%	-$4.63K	﹤0.01%	2589
2020 Q3	$624K	Buy	34,893 +2,389	+7%	+$45K	﹤0.01%	2614
2020 Q2	$650K	Buy	32,504 +6,072	+23%	+$117K	﹤0.01%	2517
2020 Q1	$553K	Sell	26,432 -4,400	-14%	-$129K	﹤0.01%	2356
2019 Q4	$1.12M	Sell	30,832 -7,587	-20%	-$253K	﹤0.01%	2305
2019 Q3	$1.17M	Buy	38,419 +3,884	+11%	+$114K	﹤0.01%	2205
2019 Q2	$966K	Sell	34,535 -4,372	-11%	-$124K	﹤0.01%	2178
2019 Q1	$1.06M	Sell	38,907 -6,495	-14%	-$185K	﹤0.01%	2184
2018 Q4	$1.13M	Buy	45,402 +1,848	+4%	+$54.2K	﹤0.01%	2113
2018 Q3	$1.45M	Buy	43,554 +290	+0.7%	+$9.73K	﹤0.01%	2118
2018 Q2	$1.46M	Buy	43,264 +9,130	+27%	+$303K	﹤0.01%	2106
2018 Q1	$1.14M	Buy	34,134 +7,034	+26%	+$232K	﹤0.01%	2224
2017 Q4	$909K	Hold	27,100	–	–	﹤0.01%	2375
2017 Q3	$915K	Hold	27,100	–	–	﹤0.01%	2351
2017 Q2	$918K	Hold	27,100	–	–	﹤0.01%	2326
2017 Q1	$929K	Sell	27,100 -1,700	-6%	-$61.2K	﹤0.01%	2323
2016 Q4	$1.08M	Hold	28,800	–	–	﹤0.01%	2275
2016 Q3	$875K	Buy	28,800 +1,700	+6%	+$50.2K	﹤0.01%	2428
2016 Q2	$774K	Hold	27,100	–	–	﹤0.01%	2497
2016 Q1	$744K	Hold	27,100	–	–	﹤0.01%	2518
2015 Q4	$824K	Hold	27,100	–	–	﹤0.01%	2506
2015 Q3	$793K	Hold	27,100	–	–	﹤0.01%	2512
2015 Q2	$892K	Hold	27,100	–	–	﹤0.01%	2569
2015 Q1	$761K	Hold	27,100	–	–	﹤0.01%	2751
2014 Q4	$761K	Hold	27,100	–	–	﹤0.01%	2751
2014 Q3	$624K	Hold	27,100	–	–	﹤0.01%	2825
2014 Q2	$650K	Sell	27,100 -1,300	-5%	-$31.5K	﹤0.01%	2856
2014 Q1	$714K	Buy	28,400 +600	+2%	+$15.2K	﹤0.01%	2762
2013 Q4	$799K	Buy	27,800 +400	+1%	+$10.5K	﹤0.01%	2687
2013 Q3	$704K	Buy	27,400 +126	+0.5%	+$3.23K	﹤0.01%	2591
2013 Q2	$656K	Buy	+27,274	New	+$646K	﹤0.01%	2525

Other funds holding MOFG

MFG

MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System's MOFG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of MidWestOne Financial Group (MOFG) in Q2 2021, closing a stake of 30,100 shares — an estimated $932K sold.

California Public Employees Retirement System first reported a position in MOFG in Q2 2013 and held it in 32 quarters. The position peaked at $1.46M in Q2 2018. 81 funds tracked by Wall St. Rank hold MOFG as of Q2 2021.

California Public Employees Retirement System reported no remaining MidWestOne Financial Group position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 30,100 MidWestOne Financial Group shares in Q2 2021, an estimated $932K.
California Public Employees Retirement System first reported a position in MidWestOne Financial Group in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's MidWestOne Financial Group position peaked at $1.46M in Q2 2018.
81 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.