MIDWESTONE FINL GROUP INC NE

Ticker: MOFG CUSIP: 598511103 Class: Common Stock

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

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

Q1 2021
Shares 30,100 Value ($000) $932 Avg Close $28.42 Range $23.88 - $33.68
Q4 2020
Shares 34,690 Value ($000) $850 Avg Close $22.82 Range $17.41 - $26.55
Q3 2020
Shares 34,893 Value ($000) $624 Avg Close $18.85 Range $16.59 - $21.61
Q2 2020
Shares 32,504 Value ($000) $650 Avg Close $19.31 Range $15.25 - $23.17
Q1 2020
Shares 26,432 Value ($000) $553 Avg Close $29.39 Range $15.62 - $36.45
Q4 2019
Shares 30,832 Value ($000) $1,117 Avg Close $33.40 Range $28.66 - $39.03
Q3 2019
Shares 38,419 Value ($000) $1,173 Avg Close $29.31 Range $26.51 - $32.06
Q2 2019
Shares 34,535 Value ($000) $966 Avg Close $28.30 Range $25.67 - $29.54
Q1 2019
Shares 38,907 Value ($000) $1,060 Avg Close $28.43 Range $24.63 - $32.47
Q4 2018
Shares 45,402 Value ($000) $1,127 Avg Close $29.32 Range $23.80 - $34.83
Q3 2018
Shares 43,554 Value ($000) $1,451 Avg Close $33.55 Range $31.92 - $35.20
Q2 2018
Shares 43,264 Value ($000) $1,461 Avg Close $33.23 Range $31.94 - $34.75
Q1 2018
Shares 34,134 Value ($000) $1,136 Avg Close $33.02 Range $30.70 - $34.99
Q4 2017
Shares 27,100 Value ($000) $909 Avg Close $35.33 Range $30.56 - $37.94
Q3 2017
Shares 27,100 Value ($000) $915 Avg Close $33.75 Range $31.93 - $35.63
Q2 2017
Shares 27,100 Value ($000) $918 Avg Close $34.75 Range $32.92 - $36.72
Q1 2017
Shares 27,100 Value ($000) $929 Avg Close $35.99 Range $33.25 - $38.56
Q4 2016
Shares 28,800 Value ($000) $1,083 Avg Close $33.32 Range $27.93 - $39.20
Q3 2016
Shares 28,800 Value ($000) $875 Avg Close $29.54 Range $26.50 - $30.74
Q2 2016
Shares 27,100 Value ($000) $774 Avg Close $28.11 Range $25.49 - $30.50
Q1 2016
Shares 27,100 Value ($000) $744 Avg Close $27.25 Range $24.71 - $30.04
Q4 2015
Shares 27,100 Value ($000) $824 Avg Close $30.80 Range $28.06 - $32.52
Q3 2015
Shares 27,100 Value ($000) $793 Avg Close $30.93 Range $28.43 - $34.04
Q2 2015
Shares 27,100 Value ($000) $892 Avg Close $29.93 Range $28.33 - $33.88
Q1 2015
Shares 27,100 Value ($000) $761 Avg Close $28.53 Range $27.74 - $29.82
Q4 2014
Shares 27,100 Value ($000) $761 Avg Close $26.49 Range $22.73 - $29.10
Q3 2014
Shares 27,100 Value ($000) $624 Avg Close $23.75 Range $23.00 - $24.95
Q2 2014
Shares 27,100 Value ($000) $650 Avg Close $24.21 Range $22.50 - $26.18
Q1 2014
Shares 28,400 Value ($000) $714 Avg Close $25.38 Range $23.53 - $27.67
Q4 2013
Shares 27,800 Value ($000) $799 Avg Close $26.34 Range $23.50 - $29.30
Q3 2013
Shares 27,400 Value ($000) $704 Avg Close $25.66 Range $23.40 - $28.48
Q2 2013
Shares 27,274 Value ($000) $656 Avg Close $23.69 Range $23.14 - $24.25