California Public Employees Retirement System’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,946
| Closed | -$288K | – | 1403 |
|
|
2021
Q2 | $288K | Sell |
10,946
-33,854
| -76% | -$891K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $1.24M | Sell |
44,800
-6,355
| -12% | -$176K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $914K | Sell |
51,155
-900
| -2% | -$16.1K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $669K | Buy |
52,055
+1,999
| +4% | +$25.7K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $748K | Buy |
50,056
+10,019
| +25% | +$150K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $700K | Buy |
40,037
+11,000
| +38% | +$192K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $841K | Buy |
29,037
+18,265
| +170% | +$529K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $281K | Buy |
+10,772
| New | +$281K | ﹤0.01% | 2782 |
|
|
2017
Q4 | – | Sell |
-11,037
| Closed | -$350K | – | 3323 |
|
|
2017
Q3 | $350K | Buy |
11,037
+1,769
| +19% | +$56.1K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $311K | Buy |
+9,268
| New | +$311K | ﹤0.01% | 2839 |
|