State of Wisconsin Investment Board’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223K | Buy |
+12,900
| New | +$223K | ﹤0.01% | 2165 |
|
2024
Q3 | – | Sell |
-16,660
| Closed | -$377K | – | 2328 |
|
2024
Q2 | $377K | Buy |
16,660
+411
| +3% | +$9.31K | ﹤0.01% | 1951 |
|
2024
Q1 | $408K | Buy |
+16,249
| New | +$408K | ﹤0.01% | 1847 |
|
2022
Q2 | – | Sell |
-159,500
| Closed | -$4.6M | – | 2851 |
|
2022
Q1 | $4.6M | Hold |
159,500
| – | – | 0.01% | 1188 |
|
2021
Q4 | $3.95M | Hold |
159,500
| – | – | 0.01% | 1108 |
|
2021
Q3 | $3.94M | Hold |
159,500
| – | – | 0.01% | 1103 |
|
2021
Q2 | $4.19M | Hold |
159,500
| – | – | 0.01% | 1095 |
|
2021
Q1 | $4.43M | Buy |
159,500
+10,500
| +7% | +$291K | 0.01% | 1063 |
|
2020
Q4 | $2.66M | Sell |
149,000
-18,500
| -11% | -$331K | 0.01% | 1134 |
|
2020
Q3 | $2.15M | Sell |
167,500
-4,900
| -3% | -$63K | 0.01% | 1144 |
|
2020
Q2 | $2.58M | Buy |
172,400
+26,500
| +18% | +$396K | 0.01% | 1081 |
|
2020
Q1 | $2.55M | Hold |
145,900
| – | – | 0.01% | 998 |
|
2019
Q4 | $4.23M | Hold |
145,900
| – | – | 0.01% | 975 |
|
2019
Q3 | $3.8M | Hold |
145,900
| – | – | 0.01% | 885 |
|
2019
Q2 | $3.9M | Buy |
145,900
+3,200
| +2% | +$85.5K | 0.01% | 879 |
|
2019
Q1 | $3.43M | Buy |
142,700
+32,700
| +30% | +$787K | 0.01% | 897 |
|
2018
Q4 | $2.46M | Hold |
110,000
| – | – | 0.01% | 927 |
|
2018
Q3 | $3.53M | Hold |
110,000
| – | – | 0.01% | 941 |
|
2018
Q2 | $3.77M | Hold |
110,000
| – | – | 0.01% | 918 |
|
2018
Q1 | $3.47M | Buy |
+110,000
| New | +$3.47M | 0.01% | 908 |
|