New York State Common Retirement Fund’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,332
| Closed | -$1.6M | – | 3322 |
|
|
2018
Q1 | $1.6M | Hold |
39,332
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q4 | $1.43M | Sell |
39,332
-1,388
| -3% | -$50.4K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $1.46M | Hold |
40,720
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q2 | $1.37M | Sell |
40,720
-15,981
| -28% | -$536K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $1.87M | Buy |
56,701
+1
| +0% | +$33 | ﹤0.01% | 1714 |
|
|
2016
Q4 | $1.95M | Hold |
56,700
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q3 | $1.42M | Hold |
56,700
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q2 | $1.25M | Buy |
56,700
+25,700
| +83% | +$567K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $654K | Hold |
31,000
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q4 | $709K | Hold |
31,000
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q3 | $631K | Sell |
31,000
-2,113
| -6% | -$43K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $727K | Buy |
33,113
+23,113
| +231% | +$507K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $196K | Buy |
+10,000
| New | +$196K | ﹤0.01% | 2156 |
|