California Public Employees Retirement System’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,170
| Closed | -$1.88M | – | 3419 |
|
|
2018
Q1 | $1.88M | Hold |
46,170
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q4 | $1.68M | Buy |
46,170
+839
| +2% | +$30.5K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $1.63M | Buy |
45,331
+2,478
| +6% | +$88.9K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $1.44M | Buy |
42,853
+1,700
| +4% | +$57K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $1.36M | Sell |
41,153
-18,800
| -31% | -$619K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $2.06M | Hold |
59,953
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q3 | $1.5M | Buy |
59,953
+5,399
| +10% | +$135K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $1.2M | Sell |
54,554
-746
| -1% | -$16.5K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $1.17M | Buy |
55,300
+2,600
| +5% | +$54.8K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $1.21M | Sell |
52,700
-5,700
| -10% | -$130K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $1.19M | Sell |
58,400
-11,200
| -16% | -$228K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $1.53M | Sell |
69,600
-4,900
| -7% | -$108K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $1.42M | Hold |
74,500
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q4 | $1.42M | Hold |
74,500
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q3 | $1.29M | Buy |
74,500
+1,300
| +2% | +$22.4K | ﹤0.01% | 2344 |
|
|
2014
Q2 | $1.26M | Buy |
73,200
+2,900
| +4% | +$50K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $1.21M | Sell |
70,300
-13,000
| -16% | -$224K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $1.49M | Buy |
83,300
+688
| +0.8% | +$12.3K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $1.26M | Buy |
82,612
+2,200
| +3% | +$33.4K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $1.08M | Buy |
+80,412
| New | +$1.08M | ﹤0.01% | 2210 |
|