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 – 1403
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 – 3323
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

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

California Public Employees Retirement System's MSBI Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Midland States Bancorp (MSBI) in Q3 2021, closing a stake of 10,946 shares — an estimated $288K sold.

California Public Employees Retirement System first reported a position in MSBI in Q2 2017 and held it in 10 quarters. The position peaked at $1.24M in Q1 2021. 113 funds tracked by Wall St. Rank hold MSBI as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Midland States Bancorp position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,946 Midland States Bancorp shares in Q3 2021, an estimated $288K.
  • California Public Employees Retirement System first reported a position in Midland States Bancorp in Q2 2017 and held it in 10 quarters.
  • California Public Employees Retirement System's Midland States Bancorp position peaked at $1.24M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.