California Public Employees Retirement System
MSFG

California Public Employees Retirement System’s MainSource Financial Group Inc MSFG Stock Holding History

California Public Employees Retirement System’s Portfolio MSFG Stock Details MSFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-46,170
Closed -$1.88M – 3419
2018
Q1 		$1.88M Hold
46,170
– – ﹤0.01% 1925
2017
Q4 		$1.68M Buy
46,170
+839
+2% +$31.4K ﹤0.01% 2033
2017
Q3 		$1.63M Buy
45,331
+2,478
+6% +$84K ﹤0.01% 2024
2017
Q2 		$1.44M Buy
42,853
+1,700
+4% +$56.3K ﹤0.01% 2058
2017
Q1 		$1.35M Sell
41,153
-18,800
-31% -$626K ﹤0.01% 2106
2016
Q4 		$2.06M Hold
59,953
– – ﹤0.01% 1883
2016
Q3 		$1.5M Buy
59,953
+5,399
+10% +$125K ﹤0.01% 2097
2016
Q2 		$1.2M Sell
54,554
-746
-1% -$16.3K ﹤0.01% 2221
2016
Q1 		$1.17M Buy
55,300
+2,600
+5% +$54.2K ﹤0.01% 2231
2015
Q4 		$1.21M Sell
52,700
-5,700
-10% -$128K ﹤0.01% 2267
2015
Q3 		$1.19M Sell
58,400
-11,200
-16% -$239K ﹤0.01% 2266
2015
Q2 		$1.53M Sell
69,600
-4,900
-7% -$99.8K ﹤0.01% 2230
2015
Q1 		$1.42M Hold
74,500
– – ﹤0.01% 2347
2014
Q4 		$1.42M Hold
74,500
– – ﹤0.01% 2347
2014
Q3 		$1.28M Buy
74,500
+1,300
+2% +$22.3K ﹤0.01% 2345
2014
Q2 		$1.26M Buy
73,200
+2,900
+4% +$48.7K ﹤0.01% 2402
2014
Q1 		$1.21M Sell
70,300
-13,000
-16% -$220K ﹤0.01% 2404
2013
Q4 		$1.49M Buy
83,300
+688
+0.8% +$11.3K ﹤0.01% 2319
2013
Q3 		$1.25M Buy
82,612
+2,200
+3% +$32K ﹤0.01% 2248
2013
Q2 		$1.08M Buy
+80,412
New +$1.1M ﹤0.01% 2210

Other funds holding MSFG

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System's MSFG Position: Q2 2018 in Review

California Public Employees Retirement System sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 46,170 shares — an estimated $1.88M sold.

California Public Employees Retirement System first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $2.06M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

  • California Public Employees Retirement System reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 46,170 MainSource Financial Group Inc shares in Q2 2018, an estimated $1.88M.
  • California Public Employees Retirement System first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's MainSource Financial Group Inc position peaked at $2.06M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.