California State Teachers Retirement System (CalSTRS)’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,639
| Closed | -$1.53M | – | 3163 |
|
|
2018
Q1 | $1.53M | Sell |
37,639
-1,320
| -3% | -$51.4K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $1.42M | Sell |
38,959
-754
| -2% | -$28.2K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $1.42M | Sell |
39,713
-4,064
| -9% | -$138K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1.47M | Sell |
43,777
-1,700
| -4% | -$56.3K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $1.5M | Sell |
45,477
-2,100
| -4% | -$69.9K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $1.64M | Sell |
47,577
-1,300
| -3% | -$37.4K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $1.22M | Buy |
48,877
+500
| +1% | +$11.6K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $1.07M | Buy |
48,377
+2,500
| +5% | +$54.5K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $968K | Buy |
45,877
+5,759
| +14% | +$120K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $918K | Buy |
40,118
+642
| +2% | +$14.4K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $804K | Sell |
39,476
-100
| -0.3% | -$2.13K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $869K | Buy |
39,576
+2,269
| +6% | +$46.2K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $733K | Sell |
37,307
-600
| -2% | -$11.6K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $793K | Buy |
37,907
+161
| +0.4% | +$2.93K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $651K | Buy |
37,746
+514
| +1% | +$8.8K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $642K | Buy |
37,232
+400
| +1% | +$6.72K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $630K | Hold |
36,832
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q4 | $664K | Buy |
36,832
+200
| +0.5% | +$3.27K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $556K | Buy |
36,632
+1,124
| +3% | +$16.3K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $477K | Buy |
+35,508
| New | +$484K | ﹤0.01% | 2327 |
|
Other funds holding MSFG
California State Teachers Retirement System (CalSTRS)'s MSFG Position: Q2 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 37,639 shares — an estimated $1.53M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $1.64M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 37,639 MainSource Financial Group Inc shares in Q2 2018, an estimated $1.53M.
- California State Teachers Retirement System (CalSTRS) first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- California State Teachers Retirement System (CalSTRS)'s MainSource Financial Group Inc position peaked at $1.64M in Q4 2016.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.