STRS Ohio’s Choiceone Financial COFS Stock Holding History

STRS Ohio’s Portfolio COFS Stock Details COFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,800	Closed	-$53K	–	2211
2020 Q2	$53K	Buy	+1,800	New	+$51.1K	﹤0.01%	1902

Other funds holding COFS

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

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

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

STRS Ohio's COFS Position: Q3 2020 in Review

STRS Ohio sold out of Choiceone Financial (COFS) in Q3 2020, closing a stake of 1,800 shares — an estimated $53K sold.

STRS Ohio first reported a position in COFS in Q2 2020 and held it in 1 quarter. The position peaked at $53K in Q2 2020. 38 funds tracked by Wall St. Rank hold COFS as of Q3 2020.

STRS Ohio reported no remaining Choiceone Financial position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 1,800 Choiceone Financial shares in Q3 2020, an estimated $53K.
STRS Ohio first reported a position in Choiceone Financial in Q2 2020 and held it in 1 quarter.
STRS Ohio's Choiceone Financial position peaked at $53K in Q2 2020.
38 funds tracked by Wall St. Rank held Choiceone Financial as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.