California Public Employees Retirement System
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California Public Employees Retirement System’s Midland States Bancorp MSBI Stock Holding History

California Public Employees Retirement System’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,946
Closed -$288K – 1404
2021
Q2 		$288K Sell
10,946
-33,854
-76% -$940K ﹤0.01% 1408
2021
Q1 		$1.24M Sell
44,800
-6,355
-12% -$148K ﹤0.01% 2344
2020
Q4 		$914K Sell
51,155
-900
-2% -$14.7K ﹤0.01% 2541
2020
Q3 		$669K Buy
52,055
+1,999
+4% +$28.5K ﹤0.01% 2562
2020
Q2 		$748K Buy
50,056
+10,019
+25% +$154K ﹤0.01% 2423
2020
Q1 		$700K Buy
40,037
+11,000
+38% +$267K ﹤0.01% 2215
2019
Q4 		$841K Buy
29,037
+18,265
+170% +$503K ﹤0.01% 2470
2019
Q3 		$281K Buy
+10,772
New +$282K ﹤0.01% 2783
2017
Q4 		– Sell
-11,037
Closed -$350K – 3324
2017
Q3 		$350K Buy
11,037
+1,769
+19% +$55.9K ﹤0.01% 2815
2017
Q2 		$311K Buy
+9,268
New +$317K ﹤0.01% 2840

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Boston Partners
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Geode Capital Management
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KCM
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