California Public Employees Retirement System Mid West One Financial Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$28.52 - $32.14 $858,452 - $967,414	-30,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.5 - $32.93 $112,455 - $151,148	-4,590 Reduced 13.23%	30,100 $932,000
Q4 2020 Feb 02, 2021	SELL	$17.78 - $25.47 $3,609 - $5,170	-203 Reduced 0.58%	34,690 $850,000
Q3 2020 Nov 05, 2020	BUY	$16.8 - $21.24 $40,135 - $50,742	2,389 Added 7.35%	34,893 $624,000
Q2 2020 Aug 12, 2020	BUY	$16.2 - $22.71 $98,366 - $137,895	6,072 Added 22.97%	32,504 $650,000
Q1 2020 May 12, 2020	SELL	$16.57 - $35.88 $72,908 - $157,872	-4,400 Reduced 14.27%	26,432 $553,000
Q4 2019 Jan 27, 2020	SELL	$29.06 - $37.05 $220,478 - $281,098	-7,587 Reduced 19.75%	30,832 $1.12 Million
Q3 2019 Oct 31, 2019	BUY	$27.19 - $31.58 $105,605 - $122,656	3,884 Added 11.25%	38,419 $1.17 Million
Q2 2019 Aug 15, 2019	SELL	$26.02 - $29.54 $113,759 - $129,148	-4,372 Reduced 11.24%	34,535 $966,000
Q1 2019 May 03, 2019	SELL	$25.13 - $32.05 $163,219 - $208,164	-6,495 Reduced 14.31%	38,907 $1.06 Million
Q4 2018 Feb 08, 2019	BUY	$23.91 - $34.28 $44,185 - $63,349	1,848 Added 4.24%	45,402 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$32.16 - $35.09 $9,326 - $10,176	290 Added 0.67%	43,554 $1.45 Million
Q2 2018 Aug 15, 2018	BUY	$32.01 - $34.61 $292,251 - $315,989	9,130 Added 26.75%	43,264 $1.46 Million
Q1 2018 May 11, 2018	BUY	$30.87 - $34.75 $217,139 - $244,431	7,034 Added 25.96%	34,134 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	$32.19 - $34.5 $872,348 - $934,950	27,100	27,100 $915,000

Others Institutions Holding MOFG

# of Institutions

122

Shares Held

16.1M

Call Options Held

Put Options Held

Mid West One Financial Group, Inc. Iowa City, IA

4.17M
Shares

$136 Million
16.56% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$42.6 Million
0.0% of portfolio
Jennison Associates LLC

826K
Shares

$26.9 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

800K
Shares

$26.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

737K
Shares

$24 Million
0.0% of portfolio

View Full List

About MidWestOne Financial Group, Inc.

Ticker MOFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,620,500
Market Cap $509M
Description
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers deposit products, such as noninterest bearing and interest-bearing demand deposit accounts, interest che...

More about MOFG

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