VRS
MSBI icon

Virginia Retirement Systems’s Midland States Bancorp MSBI Stock Holding History

Virginia Retirement Systems’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,882
Closed -$255K – 1042
2025
Q1 		$255K Buy
+14,882
New +$299K ﹤0.01% 917
2023
Q3 		$612K Buy
29,800
+700
+2% +$15.4K 0.01% 641
2023
Q2 		$579K Buy
29,100
+800
+3% +$16.1K 0.01% 689
2023
Q1 		$606K Sell
28,300
-100
-0.4% -$2.51K 0.01% 688
2022
Q4 		$756K Buy
28,400
+1,600
+6% +$42.5K 0.01% 698
2022
Q3 		$632K Buy
+26,800
New +$692K 0.01% 737
2022
Q1 		$286K Buy
+9,900
New +$283K ﹤0.01% 981

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virginia Retirement Systems's MSBI Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Midland States Bancorp (MSBI) in Q2 2025, closing a stake of 14,882 shares — an estimated $255K sold.

Virginia Retirement Systems first reported a position in MSBI in Q1 2022 and held it in 7 quarters. The position peaked at $756K in Q4 2022. 139 funds tracked by Wall St. Rank hold MSBI as of Q2 2025.

  • Virginia Retirement Systems reported no remaining Midland States Bancorp position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,882 Midland States Bancorp shares in Q2 2025, an estimated $255K.
  • Virginia Retirement Systems first reported a position in Midland States Bancorp in Q1 2022 and held it in 7 quarters.
  • Virginia Retirement Systems's Midland States Bancorp position peaked at $756K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.