California State Teachers Retirement System (CalSTRS)’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 |
-23,748
| Closed | -$281K | – | 3029 |
|
|
2019
Q2 | $281K | Hold |
23,748
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q1 | $271K | Hold |
23,748
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q4 | $252K | Buy |
23,748
+856
| +4% | +$9.08K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $353K | Hold |
22,892
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q2 | $303K | Buy |
22,892
+384
| +2% | +$5.08K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $285K | Sell |
22,508
-378
| -2% | -$4.79K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $303K | Sell |
22,886
-714
| -3% | -$9.45K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $284K | Buy |
23,600
+7,900
| +50% | +$95.1K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $184K | Buy |
+15,700
| New | +$184K | ﹤0.01% | 2937 |
|
|
2015
Q2 | – | Sell |
-15,329
| Closed | -$226K | – | 3079 |
|
|
2015
Q1 | $226K | Hold |
15,329
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q4 | $266K | Buy |
15,329
+66
| +0.4% | +$1.15K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $285K | Buy |
15,263
+187
| +1% | +$3.49K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $300K | Buy |
15,076
+300
| +2% | +$5.97K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $249K | Hold |
14,776
| – | – | ﹤0.01% | 2803 |
|
|
2013
Q4 | $264K | Hold |
14,776
| – | – | ﹤0.01% | 2784 |
|
|
2013
Q3 | $229K | Buy |
14,776
+440
| +3% | +$6.82K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $223K | Buy |
+14,336
| New | +$223K | ﹤0.01% | 2793 |
|