A detailed history of New York State Common Retirement Fund transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 47,675 shares of MSBI stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,675
Previous 47,675 -0.0%
Holding current value
$1.17 Million
Previous $1.08 Million 1.2%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$23.34 - $27.6 $163 - $193
-7 Reduced 0.01%
47,675 $1.2 Million
Q4 2023

Feb 01, 2024

BUY
$20.21 - $28.29 $161 - $226
8 Added 0.02%
47,682 $1.31 Million
Q3 2023

Nov 07, 2023

BUY
$19.93 - $24.2 $30,054 - $36,493
1,508 Added 3.27%
47,674 $979,000
Q2 2023

Aug 07, 2023

SELL
$18.65 - $22.45 $93,604 - $112,676
-5,019 Reduced 9.81%
46,166 $919,000
Q1 2023

May 02, 2023

SELL
$21.07 - $27.28 $94,815 - $122,760
-4,500 Reduced 8.08%
51,185 $1.1 Million
Q4 2022

Jan 30, 2023

SELL
$23.77 - $28.43 $166 - $199
-7 Reduced 0.01%
55,685 $1.48 Million
Q3 2022

Nov 08, 2022

BUY
$23.57 - $28.8 $1,202 - $1,468
51 Added 0.09%
55,692 $1.31 Million
Q2 2022

Aug 04, 2022

SELL
$23.88 - $28.92 $1,194 - $1,446
-50 Reduced 0.09%
55,641 $1.34 Million
Q1 2022

May 05, 2022

BUY
$25.31 - $30.51 $379 - $457
15 Added 0.03%
55,691 $1.61 Million
Q3 2021

Nov 02, 2021

SELL
$22.61 - $26.51 $94,939 - $111,315
-4,199 Reduced 7.01%
55,676 $1.38 Million
Q2 2021

Aug 02, 2021

BUY
$26.01 - $28.75 $4,551 - $5,031
175 Added 0.29%
59,875 $1.57 Million
Q1 2021

May 11, 2021

BUY
$17.88 - $29.38 $715,200 - $1.18 Million
40,000 Added 203.05%
59,700 $1.66 Million
Q4 2019

Feb 05, 2020

SELL
$25.24 - $29.34 $95,912 - $111,492
-3,800 Reduced 16.17%
19,700 $571,000
Q2 2018

Aug 10, 2018

BUY
$31.3 - $35.86 $222,230 - $254,606
7,100 Added 43.29%
23,500 $805,000
Q1 2018

May 10, 2018

SELL
$29.95 - $34.25 $835,605 - $955,575
-27,900 Reduced 62.98%
16,400 $518,000
Q4 2017

Feb 13, 2018

SELL
$30.65 - $35.99 $262,977 - $308,794
-8,580 Reduced 16.23%
44,300 $1.44 Million
Q3 2017

Nov 06, 2017

SELL
$29.27 - $32.12 $3.14 Million - $3.45 Million
-107,300 Reduced 66.99%
52,880 $1.68 Million
Q2 2017

Aug 11, 2017

BUY
N/A
160,180
160,180 $5.37 Million

Others Institutions Holding MSBI

About Midland States Bancorp, Inc.


  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $543M
  • Description
  • Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...
More about MSBI
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