STRS Ohio’s Midland States Bancorp MSBI Stock Holding History

STRS Ohio’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$540K	Buy	31,200 +2,800	+10%	+$48.5K	﹤0.01%	1228
2025 Q1	$486K	Buy	28,400 +4,700	+20%	+$80.5K	﹤0.01%	1203
2024 Q4	$578K	Sell	23,700 -2,100	-8%	-$51.2K	﹤0.01%	1096
2024 Q3	$577K	Buy	25,800 +1,100	+4%	+$24.6K	﹤0.01%	1166
2024 Q2	$559K	Buy	24,700 +2,900	+13%	+$65.7K	﹤0.01%	1165
2024 Q1	$547K	Sell	21,800 -1,400	-6%	-$35.1K	﹤0.01%	1194
2023 Q4	$639K	Sell	23,200 -3,700	-14%	-$102K	﹤0.01%	1123
2023 Q3	$552K	Sell	26,900 -1,000	-4%	-$20.5K	﹤0.01%	1202
2023 Q2	$555K	Buy	27,900 +2,200	+9%	+$43.8K	﹤0.01%	1226
2023 Q1	$550K	Buy	25,700 +2,800	+12%	+$59.9K	﹤0.01%	1253
2022 Q4	$609K	Sell	22,900 -3,500	-13%	-$93.1K	﹤0.01%	1209
2022 Q3	$622K	Buy	26,400 +500	+2%	+$11.8K	﹤0.01%	1196
2022 Q2	$622K	Hold	25,900	–	–	﹤0.01%	1228
2022 Q1	$747K	Sell	25,900 -7,000	-21%	-$202K	﹤0.01%	1227
2021 Q4	$815K	Hold	32,900	–	–	﹤0.01%	1255
2021 Q3	$813K	Buy	32,900 +2,000	+6%	+$49.4K	﹤0.01%	1243
2021 Q2	$811K	Buy	30,900 +600	+2%	+$15.7K	﹤0.01%	1322
2021 Q1	$840K	Sell	30,300 -1,600	-5%	-$44.4K	﹤0.01%	1285
2020 Q4	$570K	Hold	31,900	–	–	﹤0.01%	1406
2020 Q3	$409K	Hold	31,900	–	–	﹤0.01%	1437
2020 Q2	$476K	Buy	31,900 +7,700	+32%	+$115K	﹤0.01%	1341
2020 Q1	$423K	Hold	24,200	–	–	﹤0.01%	1251
2019 Q4	$700K	Sell	24,200 -600	-2%	-$17.4K	﹤0.01%	1173
2019 Q3	$646K	Buy	24,800 +3,300	+15%	+$86K	﹤0.01%	1052
2019 Q2	$574K	Buy	+21,500	New	+$574K	﹤0.01%	1208
2017 Q3	–	Sell	-1,600	Closed	-$53K	–	1962
2017 Q2	$53K	Hold	1,600	–	–	﹤0.01%	1781
2017 Q1	$55K	Sell	1,600 -16,500	-91%	-$567K	﹤0.01%	1763
2016 Q4	$654K	Sell	18,100 -5,100	-22%	-$184K	﹤0.01%	1204
2016 Q3	$587K	Buy	23,200 +22,000	+1,833%	+$557K	﹤0.01%	1223
2016 Q2	$26K	Buy	+1,200	New	+$26K	﹤0.01%	1846