STRS Ohio’s MidWestOne Financial Group MOFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,800
| Closed | -$565K | – | 1982 |
|
|
2024
Q3 | $565K | Sell |
19,800
-4,400
| -18% | -$126K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $544K | Buy |
24,200
+2,500
| +12% | +$56.2K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $508K | Sell |
21,700
-1,400
| -6% | -$32.8K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $621K | Hold |
23,100
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q3 | $469K | Buy |
23,100
+2,100
| +10% | +$42.6K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $448K | Buy |
21,000
+1,600
| +8% | +$34.1K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $473K | Buy |
19,400
+1,600
| +9% | +$39K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $565K | Sell |
17,800
-3,200
| -15% | -$102K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $573K | Hold |
21,000
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $624K | Sell |
21,000
-1,500
| -7% | -$44.6K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $744K | Sell |
22,500
-2,200
| -9% | -$72.7K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $799K | Sell |
24,700
-1,600
| -6% | -$51.8K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $793K | Sell |
26,300
-700
| -3% | -$21.1K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $776K | Buy |
27,000
+1,400
| +5% | +$40.2K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $792K | Buy |
25,600
+7,000
| +38% | +$217K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $455K | Buy |
18,600
+4,700
| +34% | +$115K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $248K | Buy |
13,900
+7,100
| +104% | +$127K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $136K | Buy |
6,800
+600
| +10% | +$12K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $129K | Hold |
6,200
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q4 | $224K | Buy |
+6,200
| New | +$224K | ﹤0.01% | 1648 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1806 |
|
|
2014
Q3 | – | Sell |
-1,570
| Closed | -$38K | – | 1826 |
|
|
2014
Q2 | $38K | Hold |
1,570
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q1 | $40K | Hold |
1,570
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q4 | $43K | Sell |
1,570
-200
| -11% | -$5.48K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $46K | Hold |
1,770
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q2 | $43K | Buy |
+1,770
| New | +$43K | ﹤0.01% | 1748 |
|