New York State Teachers Retirement System (NYSTRS)’s Midland States Bancorp MSBI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,800	Closed	-$48K	–	1616
2022 Q4	$48K	Hold	1,800	–	–	﹤0.01%	1576
2022 Q3	$42K	Hold	1,800	–	–	﹤0.01%	1571
2022 Q2	$43K	Hold	1,800	–	–	﹤0.01%	1582
2022 Q1	$52K	Hold	1,800	–	–	﹤0.01%	1588
2021 Q4	$45K	Hold	1,800	–	–	﹤0.01%	1593
2021 Q3	$45K	Hold	1,800	–	–	﹤0.01%	1601
2021 Q2	$47K	Buy	+1,800	New	+$50K	﹤0.01%	1578
2020 Q3	–	Sell	-1,900	Closed	-$28K	–	1644
2020 Q2	$28K	Hold	1,900	–	–	﹤0.01%	1584
2020 Q1	$33K	Hold	1,900	–	–	﹤0.01%	1569
2019 Q4	$55K	Buy	+1,900	New	+$52.3K	﹤0.01%	1616
2017 Q4	–	Sell	-1,300	Closed	-$41K	–	1649
2017 Q3	$41K	Buy	1,300 +1,000	+333%	+$31.6K	﹤0.01%	1602
2017 Q2	$10K	Buy	300 +100	+50%	+$3.42K	﹤0.01%	1653
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	1660
2016 Q4	$7K	Buy	+200	New	+$5.92K	﹤0.01%	1662

Other funds holding MSBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MSBI Position: Q1 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Midland States Bancorp (MSBI) in Q1 2023, closing a stake of 1,800 shares — an estimated $48K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in MSBI in Q4 2016 and held it in 14 quarters. The position peaked at $55K in Q4 2019. 116 funds tracked by Wall St. Rank hold MSBI as of Q1 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Midland States Bancorp position as of Q1 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,800 Midland States Bancorp shares in Q1 2023, an estimated $48K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Midland States Bancorp in Q4 2016 and held it in 14 quarters.
New York State Teachers Retirement System (NYSTRS)'s Midland States Bancorp position peaked at $55K in Q4 2019.
116 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2023, filed 27 Apr 2023.