State Board of Administration of Florida Retirement System’s Great Southern Bancorp GSBC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GSBC Stock Details GSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,810	Closed	-$333K	–	2377
2020 Q4	$333K	Hold	6,810	–	–	﹤0.01%	1967
2020 Q3	$247K	Buy	+6,810	New	+$257K	﹤0.01%	1970
2019 Q2	–	Sell	-7,314	Closed	-$380K	–	2317
2019 Q1	$380K	Hold	7,314	–	–	﹤0.01%	1890
2018 Q4	$337K	Hold	7,314	–	–	﹤0.01%	1914
2018 Q3	$405K	Hold	7,314	–	–	﹤0.01%	1980
2018 Q2	$418K	Buy	7,314 +120	+2%	+$6.66K	﹤0.01%	1966
2018 Q1	$359K	Hold	7,194	–	–	﹤0.01%	1979
2017 Q4	$372K	Hold	7,194	–	–	﹤0.01%	1999
2017 Q3	$400K	Hold	7,194	–	–	﹤0.01%	1975
2017 Q2	$385K	Hold	7,194	–	–	﹤0.01%	2000
2017 Q1	$363K	Hold	7,194	–	–	﹤0.01%	1984
2016 Q4	$393K	Hold	7,194	–	–	﹤0.01%	1980
2016 Q3	$293K	Buy	7,194 +130	+2%	+$5.22K	﹤0.01%	2089
2016 Q2	$261K	Sell	7,064 -530	-7%	-$20.3K	﹤0.01%	2101
2016 Q1	$282K	Hold	7,594	–	–	﹤0.01%	2083
2015 Q4	$344K	Hold	7,594	–	–	﹤0.01%	2045
2015 Q3	$329K	Hold	7,594	–	–	﹤0.01%	2052
2015 Q2	$320K	Hold	7,594	–	–	﹤0.01%	2149
2015 Q1	$299K	Hold	7,594	–	–	﹤0.01%	2169
2014 Q4	$301K	Hold	7,594	–	–	﹤0.01%	2217
2014 Q3	$230K	Hold	7,594	–	–	﹤0.01%	2324
2014 Q2	$243K	Hold	7,594	–	–	﹤0.01%	2353
2014 Q1	$228K	Hold	7,594	–	–	﹤0.01%	2311
2013 Q4	$231K	Hold	7,594	–	–	﹤0.01%	2335
2013 Q3	$214K	Hold	7,594	–	–	﹤0.01%	2365
2013 Q2	$205K	Buy	+7,594	New	+$197K	﹤0.01%	2387

Other funds holding GSBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GSBC Position: Q1 2021 in Review

State Board of Administration of Florida Retirement System sold out of Great Southern Bancorp (GSBC) in Q1 2021, closing a stake of 6,810 shares — an estimated $333K sold.

State Board of Administration of Florida Retirement System first reported a position in GSBC in Q2 2013 and held it in 26 quarters. The position peaked at $418K in Q2 2018. 111 funds tracked by Wall St. Rank hold GSBC as of Q1 2021.

State Board of Administration of Florida Retirement System reported no remaining Great Southern Bancorp position as of Q1 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,810 Great Southern Bancorp shares in Q1 2021, an estimated $333K.
State Board of Administration of Florida Retirement System first reported a position in Great Southern Bancorp in Q2 2013 and held it in 26 quarters.
State Board of Administration of Florida Retirement System's Great Southern Bancorp position peaked at $418K in Q2 2018.
111 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q1 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.