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 |
Change in Stake | Trade Value | 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% | -$2.96K | ﹤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% | -$2.22K | ﹤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 | +$300K | ﹤0.01% | 2243 |
|
Other funds holding MSFG
State Board of Administration of Florida Retirement System's MSFG Position: Q2 2018 in Review
State Board of Administration of Florida Retirement System sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 21,747 shares — an estimated $884K sold.
State Board of Administration of Florida Retirement System first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $884K in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- State Board of Administration of Florida Retirement System reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 21,747 MainSource Financial Group Inc shares in Q2 2018, an estimated $884K.
- State Board of Administration of Florida Retirement System first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- State Board of Administration of Florida Retirement System's MainSource Financial Group Inc position peaked at $884K in Q1 2018.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.