MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 10,946 Value ($000) $288 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 44,800 Value ($000) $1,243 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 51,155 Value ($000) $914 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 52,055 Value ($000) $669 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 50,056 Value ($000) $748 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 40,037 Value ($000) $700 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 29,037 Value ($000) $841 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 10,772 Value ($000) $281 Avg Close $18.43 Range $17.06 - $19.70
Q3 2017
Shares 11,037 Value ($000) $350 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 9,268 Value ($000) $311 Avg Close $22.42 Range $20.54 - $23.64