STRS Ohio’s Guaranty Bancshares GNTY Stock Holding History

STRS Ohio’s Portfolio GNTY Stock Details GNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,980	Closed	-$46K	–	2226
2020 Q2	$46K	Hold	1,980	–	–	﹤0.01%	1927
2020 Q1	$41K	Hold	1,980	–	–	﹤0.01%	1811
2019 Q4	$59K	Hold	1,980	–	–	﹤0.01%	1874
2019 Q3	$55K	Hold	1,980	–	–	﹤0.01%	1861
2019 Q2	$56K	Hold	1,980	–	–	﹤0.01%	1906
2019 Q1	$52K	Hold	1,980	–	–	﹤0.01%	1886
2018 Q4	$53K	Hold	1,980	–	–	﹤0.01%	1872
2018 Q3	$54K	Hold	1,980	–	–	﹤0.01%	1941
2018 Q2	$59K	Hold	1,980	–	–	﹤0.01%	1949
2018 Q1	$59K	Hold	1,980	–	–	﹤0.01%	1710
2017 Q4	$55K	Buy	1,980 +1,320	+200%	+$35.9K	﹤0.01%	1726
2017 Q3	$19K	Hold	660	–	–	﹤0.01%	1870
2017 Q2	$19K	Buy	+660	New	+$19.1K	﹤0.01%	1882

Other funds holding GNTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return

Geode Capital Management

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

Renaissance Technologies

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

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

Bank of New York Mellon

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