Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$2.4M | – | 1390 |
|
|
2022
Q4 | $2.4M | Buy |
90,000
+32,600
| +57% | +$868K | 0.01% | 663 |
|
|
2022
Q3 | $1.35M | Buy |
+57,400
| New | +$1.35M | 0.01% | 804 |
|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$329K | – | 1727 |
|
|
2022
Q1 | $329K | Buy |
+11,400
| New | +$329K | ﹤0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-44,800
| Closed | -$1.11M | – | 1814 |
|
|
2021
Q3 | $1.11M | Buy |
+44,800
| New | +$1.11M | ﹤0.01% | 1042 |
|