New York State Common Retirement Fund
MSFG

New York State Common Retirement Fund’s MainSource Financial Group Inc MSFG Stock Holding History

New York State Common Retirement Fund’s Portfolio MSFG Stock Details MSFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$52K ﹤0.01% 1831
2017
Q3 		$1.46M Hold
40,720
– – ﹤0.01% 1818
2017
Q2 		$1.36M Sell
40,720
-15,981
-28% -$529K ﹤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% +$560K ﹤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% -$45.1K ﹤0.01% 2199
2015
Q2 		$727K Buy
33,113
+23,113
+231% +$471K ﹤0.01% 2355
2015
Q1 		$196K Buy
+10,000
New +$194K ﹤0.01% 2156

Other funds holding MSFG

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

New York State Common Retirement Fund's MSFG Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 39,332 shares — an estimated $1.6M sold.

New York State Common Retirement Fund first reported a position in MSFG in Q1 2015 and held it in 13 quarters. The position peaked at $1.95M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 39,332 MainSource Financial Group Inc shares in Q2 2018, an estimated $1.6M.
  • New York State Common Retirement Fund first reported a position in MainSource Financial Group Inc in Q1 2015 and held it in 13 quarters.
  • New York State Common Retirement Fund's MainSource Financial Group Inc position peaked at $1.95M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.