Ohio Public Employees Retirement System (OPERS)’s Southern Missouri Bancorp SMBC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2023 Q2	–	Sell	-1,112	Closed	-$42K	–	2014
2023 Q1	$42K	Hold	1,112	–	–	﹤0.01%	1607
2022 Q4	$51K	Sell	1,112 -252	-18%	-$12.7K	﹤0.01%	1571
2022 Q3	$70K	Hold	1,364	–	–	﹤0.01%	1773
2022 Q2	$62K	Hold	1,364	–	–	﹤0.01%	1790
2022 Q1	$68K	Hold	1,364	–	–	﹤0.01%	1811
2021 Q4	$71K	Hold	1,364	–	–	﹤0.01%	1827
2021 Q3	$61K	Hold	1,364	–	–	﹤0.01%	1872
2021 Q2	$61K	Hold	1,364	–	–	﹤0.01%	1849
2021 Q1	$54K	Hold	1,364	–	–	﹤0.01%	1865
2020 Q4	$42K	Hold	1,364	–	–	﹤0.01%	1870
2020 Q3	$32K	Hold	1,364	–	–	﹤0.01%	1821
2020 Q2	$33K	Hold	1,364	–	–	﹤0.01%	1807
2020 Q1	$33K	Buy	+1,364	New	+$46.2K	﹤0.01%	1711

Other funds holding SMBC

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Ohio Public Employees Retirement System (OPERS)'s SMBC Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Southern Missouri Bancorp (SMBC) in Q2 2023, closing a stake of 1,112 shares — an estimated $42K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SMBC in Q1 2020 and held it in 13 quarters. The position peaked at $71K in Q4 2021. 84 funds tracked by Wall St. Rank hold SMBC as of Q2 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Southern Missouri Bancorp position as of Q2 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,112 Southern Missouri Bancorp shares in Q2 2023, an estimated $42K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Southern Missouri Bancorp in Q1 2020 and held it in 13 quarters.
Ohio Public Employees Retirement System (OPERS)'s Southern Missouri Bancorp position peaked at $71K in Q4 2021.
84 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.