California State Teachers Retirement System (CalSTRS)’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5K | Sell |
1,528
-17,511
| -92% | -$303K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $326K | Hold |
19,039
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q4 | $465K | Sell |
19,039
-251
| -1% | -$6.12K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $432K | Sell |
19,290
-672
| -3% | -$15K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $452K | Sell |
19,962
-535
| -3% | -$12.1K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $515K | Sell |
20,497
-1,358
| -6% | -$34.1K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $602K | Sell |
21,855
-1,368
| -6% | -$37.7K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $477K | Sell |
23,223
-1,937
| -8% | -$39.8K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $501K | Sell |
25,160
-1,196
| -5% | -$23.8K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $565K | Sell |
26,356
-319
| -1% | -$6.83K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $710K | Buy |
26,675
+290
| +1% | +$7.72K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $622K | Sell |
26,385
-677
| -3% | -$16K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $651K | Sell |
27,062
-162
| -0.6% | -$3.9K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $786K | Sell |
27,224
-2,357
| -8% | -$68.1K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $733K | Buy |
29,581
+23
| +0.1% | +$570 | ﹤0.01% | 2339 |
|
|
2021
Q3 | $731K | Sell |
29,558
-427
| -1% | -$10.6K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $788K | Sell |
29,985
-1,865
| -6% | -$49K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $884K | Sell |
31,850
-442
| -1% | -$12.3K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $577K | Sell |
32,292
-1,291
| -4% | -$23.1K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $432K | Hold |
33,583
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q2 | $502K | Hold |
33,583
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q1 | $587K | Buy |
33,583
+391
| +1% | +$6.83K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $961K | Sell |
33,192
-988
| -3% | -$28.6K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $890K | Buy |
34,180
+824
| +2% | +$21.5K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $891K | Buy |
33,356
+1,056
| +3% | +$28.2K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $777K | Sell |
32,300
-692
| -2% | -$16.6K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $737K | Buy |
32,992
+708
| +2% | +$15.8K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $1.04M | Sell |
32,284
-1
| -0% | -$32 | ﹤0.01% | 2029 |
|
|
2018
Q2 | $1.11M | Buy |
32,285
+8,604
| +36% | +$295K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $747K | Sell |
23,681
-762
| -3% | -$24K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $794K | Sell |
24,443
-474
| -2% | -$15.4K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $789K | Sell |
24,917
-2,203
| -8% | -$69.8K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $909K | Buy |
27,120
+19,700
| +265% | +$660K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $255K | Sell |
7,420
-200
| -3% | -$6.87K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $276K | Sell |
7,620
-100
| -1% | -$3.62K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $196K | Hold |
7,720
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q2 | $167K | Buy |
+7,720
| New | +$167K | ﹤0.01% | 2936 |
|