State Board of Administration of Florida Retirement System’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 |
-21,747
| Closed | -$884K | – | 2486 |
|
|
2018
Q1 | $884K | Hold |
21,747
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q4 | $790K | Hold |
21,747
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q3 | $780K | Hold |
21,747
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q2 | $729K | Hold |
21,747
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q1 | $716K | Hold |
21,747
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q4 | $748K | Hold |
21,747
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q3 | $543K | Hold |
21,747
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q2 | $480K | Sell |
21,747
-136
| -0.6% | -$3K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $462K | Hold |
21,883
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q4 | $501K | Hold |
21,883
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q3 | $446K | Hold |
21,883
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q2 | $480K | Hold |
21,883
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q1 | $430K | Hold |
21,883
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q4 | $458K | Sell |
21,883
-122
| -0.6% | -$2.55K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $380K | Hold |
22,005
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q2 | $380K | Hold |
22,005
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q1 | $376K | Hold |
22,005
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q4 | $397K | Hold |
22,005
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q3 | $334K | Hold |
22,005
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q2 | $296K | Buy |
+22,005
| New | +$296K | ﹤0.01% | 2243 |
|