California Public Employees Retirement System’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,392
| Closed | -$313K | – | 3295 |
|
|
2019
Q2 | $313K | Hold |
26,392
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q1 | $301K | Sell |
26,392
-13,925
| -35% | -$157K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $427K | Buy |
40,317
+4,099
| +11% | +$53.9K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $558K | Buy |
36,218
+3,360
| +10% | +$49.4K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $435K | Sell |
32,858
-465
| -1% | -$6.44K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $422K | Buy |
33,323
+6,931
| +26% | +$94.1K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $350K | Hold |
26,392
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q3 | $318K | Hold |
26,392
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q2 | $310K | Hold |
26,392
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q1 | $404K | Hold |
26,392
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q4 | $359K | Hold |
26,392
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q3 | $275K | Hold |
26,392
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q2 | $265K | Hold |
26,392
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q1 | $201K | Sell |
26,392
-21,200
| -45% | -$163K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $432K | Buy |
47,592
+5,300
| +13% | +$55.4K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $495K | Buy |
42,292
+5,400
| +15% | +$74.3K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $563K | Buy |
36,892
+10,500
| +40% | +$148K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $399K | Hold |
26,392
| – | – | ﹤0.01% | 3104 |
|
|
2014
Q4 | $399K | Hold |
26,392
| – | – | ﹤0.01% | 3104 |
|
|
2014
Q3 | $494K | Hold |
26,392
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q2 | $525K | Hold |
26,392
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q1 | $446K | Hold |
26,392
| – | – | ﹤0.01% | 3029 |
|
|
2013
Q4 | $478K | Sell |
26,392
-600
| -2% | -$9.77K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $418K | Hold |
26,992
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q2 | $419K | Buy |
+26,992
| New | +$408K | ﹤0.01% | 2765 |
|
California Public Employees Retirement System's MSL Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 26,392 shares — an estimated $313K sold.
California Public Employees Retirement System first reported a position in MSL in Q2 2013 and held it in 25 quarters. The position peaked at $563K in Q2 2015. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.
- California Public Employees Retirement System reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 26,392 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $313K.
- California Public Employees Retirement System first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Midsouth Bancorp, Inc. position peaked at $563K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.