New York State Common Retirement Fund’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $183K | Hold |
5,875
| – | – | ﹤0.01% | 2406 |
|
|
2026
Q1 | $131K | Buy |
5,875
+2,300
| +64% | +$51.4K | ﹤0.01% | 2410 |
|
|
2025
Q4 | $75.7K | Sell |
3,575
-4,100
| -53% | -$72.4K | ﹤0.01% | 2752 |
|
|
2025
Q3 | $132K | Hold |
7,675
| – | – | ﹤0.01% | 2486 |
|
|
2025
Q2 | $133K | Sell |
7,675
-40,000
| -84% | -$677K | ﹤0.01% | 2432 |
|
|
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% | 1638 |
|
|
2024
Q2 | $1.08M | Hold |
47,675
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1.2M | Sell |
47,675
-7
| -0% | -$177 | ﹤0.01% | 1695 |
|
|
2023
Q4 | $1.31M | Buy |
47,682
+8
| +0% | +$186 | ﹤0.01% | 1649 |
|
|
2023
Q3 | $979K | Buy |
47,674
+1,508
| +3% | +$33.2K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $919K | Sell |
46,166
-5,019
| -10% | -$101K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $1.1M | Sell |
51,185
-4,500
| -8% | -$113K | ﹤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% | +$1.32K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $1.34M | Sell |
55,641
-50
| -0.1% | -$1.3K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $1.61M | Buy |
55,691
+15
| +0% | +$429 | ﹤0.01% | 1857 |
|
|
2021
Q4 | $1.38M | Hold |
55,676
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q3 | $1.38M | Sell |
55,676
-4,199
| -7% | -$105K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $1.57M | Buy |
59,875
+175
| +0.3% | +$4.86K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $1.66M | Buy |
59,700
+40,000
| +203% | +$929K | ﹤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% | -$105K | ﹤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% | +$233K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $518K | Sell |
16,400
-27,900
| -63% | -$897K | ﹤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% | -$3.39M | ﹤0.01% | 1743 |
|
|
2017
Q2 | $5.37M | Buy |
160,180
+14,399
| +10% | +$492K | 0.01% | 1243 |
|
|
2017
Q1 | $5.01M | Buy |
145,781
+13,056
| +10% | +$447K | 0.01% | 1257 |
|
|
2016
Q4 | $4.8M | Hold |
132,725
| – | – | 0.01% | 1268 |
|
|
2016
Q3 | $3.36M | Buy |
+132,725
| New | +$3.11M | ﹤0.01% | 1397 |
|
Other funds holding MSBI
LCM
MWA
VFA
New York State Common Retirement Fund's MSBI Position: Q2 2026 in Review
New York State Common Retirement Fund held its Midland States Bancorp (MSBI) position steady in Q2 2026 at 5,875 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.
New York State Common Retirement Fund first reported a position in MSBI in Q3 2016 and has held it in 40 quarters since. The position peaked at $5.37M in Q2 2017. 41 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.
- New York State Common Retirement Fund held 5,875 shares of Midland States Bancorp worth $183K as of Q2 2026.
- New York State Common Retirement Fund left its Midland States Bancorp share count unchanged in Q2 2026.
- Midland States Bancorp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2406 holding.
- New York State Common Retirement Fund first reported a position in Midland States Bancorp in Q3 2016 and has held it in 40 quarters since.
- New York State Common Retirement Fund's Midland States Bancorp position peaked at $5.37M in Q2 2017.
- 41 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.