Teacher Retirement System of Texas’s MainSource Financial Group Inc MSFG Stock Holding History

Teacher Retirement System of Texas’s Portfolio MSFG Stock Details MSFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,662	Closed	-$230K	–	2009
2018 Q1	$230K	Sell	5,662 -3,115	-35%	-$121K	﹤0.01%	1700
2017 Q4	$319K	Buy	+8,777	New	+$329K	﹤0.01%	1792
2016 Q3	–	Sell	-3,205	Closed	-$71K	–	2526
2016 Q2	$71K	Buy	3,205 +683	+27%	+$14.9K	﹤0.01%	2038
2016 Q1	$53K	Buy	2,522 +622	+33%	+$13K	﹤0.01%	2125
2015 Q4	$43K	Buy	+1,900	New	+$42.7K	﹤0.01%	2150
2013 Q4	–	Sell	-2,470	Closed	-$38K	–	2555
2013 Q3	$38K	Buy	2,470 +1,155	+88%	+$16.8K	﹤0.01%	2268
2013 Q2	$18K	Buy	+1,315	New	+$17.9K	﹤0.01%	2292

Other funds holding MSFG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Teacher Retirement System of Texas's MSFG Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 5,662 shares — an estimated $230K sold.

Teacher Retirement System of Texas first reported a position in MSFG in Q2 2013 and held it in 7 quarters. The position peaked at $319K in Q4 2017. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

Teacher Retirement System of Texas reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 5,662 MainSource Financial Group Inc shares in Q2 2018, an estimated $230K.
Teacher Retirement System of Texas first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 7 quarters.
Teacher Retirement System of Texas's MainSource Financial Group Inc position peaked at $319K in Q4 2017.
1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.