California State Teachers Retirement System (CalSTRS)’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 |
-37,639
| Closed | -$1.53M | – | 3163 |
|
|
2018
Q1 | $1.53M | Sell |
37,639
-1,320
| -3% | -$53.7K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $1.42M | Sell |
38,959
-754
| -2% | -$27.4K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $1.42M | Sell |
39,713
-4,064
| -9% | -$146K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1.47M | Sell |
43,777
-1,700
| -4% | -$57K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $1.5M | Sell |
45,477
-2,100
| -4% | -$69.2K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $1.64M | Sell |
47,577
-1,300
| -3% | -$44.7K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $1.22M | Buy |
48,877
+500
| +1% | +$12.5K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $1.07M | Buy |
48,377
+2,500
| +5% | +$55.1K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $968K | Buy |
45,877
+5,759
| +14% | +$122K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $918K | Buy |
40,118
+642
| +2% | +$14.7K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $804K | Sell |
39,476
-100
| -0.3% | -$2.04K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $869K | Buy |
39,576
+2,269
| +6% | +$49.8K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $733K | Sell |
37,307
-600
| -2% | -$11.8K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $793K | Buy |
37,907
+161
| +0.4% | +$3.37K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $651K | Buy |
37,746
+514
| +1% | +$8.87K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $642K | Buy |
37,232
+400
| +1% | +$6.9K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $630K | Hold |
36,832
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q4 | $664K | Buy |
36,832
+200
| +0.5% | +$3.61K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $556K | Buy |
36,632
+1,124
| +3% | +$17.1K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $477K | Buy |
+35,508
| New | +$477K | ﹤0.01% | 2327 |
|