STRS Ohio’s Greene County Bancorp GCBC Stock Holding History

STRS Ohio’s Portfolio GCBC Stock Details GCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,800	Closed	-$35K	–	2306
2021 Q1	$35K	Hold	2,800	–	–	﹤0.01%	2068
2020 Q4	$35K	Hold	2,800	–	–	﹤0.01%	2029
2020 Q3	$30K	Hold	2,800	–	–	﹤0.01%	2041
2020 Q2	$31K	Hold	2,800	–	–	﹤0.01%	1978
2020 Q1	$32K	Hold	2,800	–	–	﹤0.01%	1846
2019 Q4	$40K	Hold	2,800	–	–	﹤0.01%	1922
2019 Q3	$38K	Hold	2,800	–	–	﹤0.01%	1918
2019 Q2	$41K	Hold	2,800	–	–	﹤0.01%	1957
2019 Q1	$42K	Hold	2,800	–	–	﹤0.01%	1909
2018 Q4	$43K	Hold	2,800	–	–	﹤0.01%	1898
2018 Q3	$44K	Hold	2,800	–	–	﹤0.01%	1969
2018 Q2	$47K	Hold	2,800	–	–	﹤0.01%	1984
2018 Q1	$51K	Hold	2,800	–	–	﹤0.01%	1738
2017 Q4	$45K	Hold	2,800	–	–	﹤0.01%	1760
2017 Q3	$42K	Buy	2,800 +800	+40%	+$10.3K	﹤0.01%	1808
2017 Q2	$27K	Hold	2,000	–	–	﹤0.01%	1864
2017 Q1	$23K	Hold	2,000	–	–	﹤0.01%	1822
2016 Q4	$22K	Hold	2,000	–	–	﹤0.01%	1854
2016 Q3	$16K	Hold	2,000	–	–	﹤0.01%	1852
2016 Q2	$16K	Buy	+2,000	New	+$17.5K	﹤0.01%	1869

Other funds holding GCBC

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

STRS Ohio's GCBC Position: Q2 2021 in Review

STRS Ohio sold out of Greene County Bancorp (GCBC) in Q2 2021, closing a stake of 2,800 shares — an estimated $35K sold.

STRS Ohio first reported a position in GCBC in Q2 2016 and held it in 20 quarters. The position peaked at $51K in Q1 2018. 27 funds tracked by Wall St. Rank hold GCBC as of Q2 2021.

STRS Ohio reported no remaining Greene County Bancorp position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 2,800 Greene County Bancorp shares in Q2 2021, an estimated $35K.
STRS Ohio first reported a position in Greene County Bancorp in Q2 2016 and held it in 20 quarters.
STRS Ohio's Greene County Bancorp position peaked at $51K in Q1 2018.
27 funds tracked by Wall St. Rank held Greene County Bancorp as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.