STRS Ohio’s Bogota Financial BSBK Stock Holding History

STRS Ohio’s Portfolio BSBK Stock Details BSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500	Closed	-$11K	–	2171
2020 Q3	$11K	Hold	1,500	–	–	﹤0.01%	2125
2020 Q2	$13K	Buy	+1,500	New	+$12.6K	﹤0.01%	2077

Other funds holding BSBK

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

STRS Ohio's BSBK Position: Q4 2020 in Review

STRS Ohio sold out of Bogota Financial (BSBK) in Q4 2020, closing a stake of 1,500 shares — an estimated $11K sold.

STRS Ohio first reported a position in BSBK in Q2 2020 and held it in 2 quarters. The position peaked at $13K in Q2 2020. 27 funds tracked by Wall St. Rank hold BSBK as of Q4 2020.

STRS Ohio reported no remaining Bogota Financial position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 1,500 Bogota Financial shares in Q4 2020, an estimated $11K.
STRS Ohio first reported a position in Bogota Financial in Q2 2020 and held it in 2 quarters.
STRS Ohio's Bogota Financial position peaked at $13K in Q2 2020.
27 funds tracked by Wall St. Rank held Bogota Financial as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.