New York State Teachers Retirement System (NYSTRS)’s Southern Missouri Bancorp SMBC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SMBC Stock Details SMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-700	Closed	-$32K	–	1621
2022 Q2	$32K	Hold	700	–	–	﹤0.01%	1593
2022 Q1	$35K	Hold	700	–	–	﹤0.01%	1604
2021 Q4	$37K	Hold	700	–	–	﹤0.01%	1606
2021 Q3	$31K	Buy	+700	New	+$31.3K	﹤0.01%	1621
2018 Q4	–	Sell	-500	Closed	-$19K	–	1635
2018 Q3	$19K	Hold	500	–	–	﹤0.01%	1630
2018 Q2	$20K	Hold	500	–	–	﹤0.01%	1633
2018 Q1	$18K	Hold	500	–	–	﹤0.01%	1633
2017 Q4	$19K	Buy	+500	New	+$19.1K	﹤0.01%	1627

Other funds holding SMBC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SMBC Position: Q3 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Southern Missouri Bancorp (SMBC) in Q3 2022, closing a stake of 700 shares — an estimated $32K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SMBC in Q4 2017 and held it in 8 quarters. The position peaked at $37K in Q4 2021. 82 funds tracked by Wall St. Rank hold SMBC as of Q3 2022.

New York State Teachers Retirement System (NYSTRS) reported no remaining Southern Missouri Bancorp position as of Q3 2022 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 700 Southern Missouri Bancorp shares in Q3 2022, an estimated $32K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Southern Missouri Bancorp in Q4 2017 and held it in 8 quarters.
New York State Teachers Retirement System (NYSTRS)'s Southern Missouri Bancorp position peaked at $37K in Q4 2021.
82 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q3 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2022, filed 28 Oct 2022.