New York State Common Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
7,675
-40,000
| -84% | -$693K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $816K | Hold |
47,675
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q4 | $1.16M | Hold |
47,675
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q3 | $1.07M | Hold |
47,675
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q2 | $1.08M | Hold |
47,675
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1.2M | Sell |
47,675
-7
| -0% | -$176 | ﹤0.01% | 1695 |
|
|
2023
Q4 | $1.31M | Buy |
47,682
+8
| +0% | +$220 | ﹤0.01% | 1650 |
|
|
2023
Q3 | $979K | Buy |
47,674
+1,508
| +3% | +$31K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $919K | Sell |
46,166
-5,019
| -10% | -$99.9K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $1.1M | Sell |
51,185
-4,500
| -8% | -$96.4K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $1.48M | Sell |
55,685
-7
| -0% | -$186 | ﹤0.01% | 1790 |
|
|
2022
Q3 | $1.31M | Buy |
55,692
+51
| +0.1% | +$1.2K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $1.34M | Sell |
55,641
-50
| -0.1% | -$1.2K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $1.61M | Buy |
55,691
+15
| +0% | +$433 | ﹤0.01% | 1857 |
|
|
2021
Q4 | $1.38M | Hold |
55,676
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q3 | $1.38M | Sell |
55,676
-4,199
| -7% | -$104K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $1.57M | Buy |
59,875
+175
| +0.3% | +$4.6K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $1.66M | Buy |
59,700
+40,000
| +203% | +$1.11M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $352K | Hold |
19,700
| – | – | ﹤0.01% | 2514 |
|
|
2020
Q3 | $253K | Hold |
19,700
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q2 | $295K | Hold |
19,700
| – | – | ﹤0.01% | 2476 |
|
|
2020
Q1 | $345K | Hold |
19,700
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q4 | $571K | Sell |
19,700
-3,800
| -16% | -$110K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $612K | Hold |
23,500
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q2 | $628K | Hold |
23,500
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q1 | $565K | Hold |
23,500
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q4 | $525K | Hold |
23,500
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q3 | $754K | Hold |
23,500
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q2 | $805K | Buy |
23,500
+7,100
| +43% | +$243K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $518K | Sell |
16,400
-27,900
| -63% | -$881K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $1.44M | Sell |
44,300
-8,580
| -16% | -$279K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $1.68M | Sell |
52,880
-107,300
| -67% | -$3.4M | ﹤0.01% | 1743 |
|
|
2017
Q2 | $5.37M | Buy |
160,180
+14,399
| +10% | +$483K | 0.01% | 1243 |
|
|
2017
Q1 | $5.01M | Buy |
145,781
+13,056
| +10% | +$449K | 0.01% | 1257 |
|
|
2016
Q4 | $4.8M | Hold |
132,725
| – | – | 0.01% | 1268 |
|
|
2016
Q3 | $3.36M | Buy |
+132,725
| New | +$3.36M | ﹤0.01% | 1397 |
|