California Public Employees Retirement System’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,392
| Closed | -$313K | – | 3295 |
|
|
2019
Q2 | $313K | Hold |
26,392
| – | – | ﹤0.01% | 2727 |
|
|
2019
Q1 | $301K | Sell |
26,392
-13,925
| -35% | -$159K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $427K | Buy |
40,317
+4,099
| +11% | +$43.4K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $558K | Buy |
36,218
+3,360
| +10% | +$51.8K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $435K | Sell |
32,858
-465
| -1% | -$6.16K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $422K | Buy |
33,323
+6,931
| +26% | +$87.8K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $350K | Hold |
26,392
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q3 | $318K | Hold |
26,392
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q2 | $310K | Hold |
26,392
| – | – | ﹤0.01% | 2844 |
|
|
2017
Q1 | $404K | Hold |
26,392
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q4 | $359K | Hold |
26,392
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q3 | $275K | Hold |
26,392
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q2 | $265K | Hold |
26,392
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q1 | $201K | Sell |
26,392
-21,200
| -45% | -$161K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $432K | Buy |
47,592
+5,300
| +13% | +$48.1K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $495K | Buy |
42,292
+5,400
| +15% | +$63.2K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $563K | Buy |
36,892
+10,500
| +40% | +$160K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $399K | Hold |
26,392
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q4 | $399K | Hold |
26,392
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q3 | $494K | Hold |
26,392
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q2 | $525K | Hold |
26,392
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q1 | $446K | Hold |
26,392
| – | – | ﹤0.01% | 3028 |
|
|
2013
Q4 | $478K | Sell |
26,392
-600
| -2% | -$10.9K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $418K | Hold |
26,992
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q2 | $419K | Buy |
+26,992
| New | +$419K | ﹤0.01% | 2765 |
|