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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

STRS Ohio's GNTY Position: Q3 2020 in Review

STRS Ohio sold out of Guaranty Bancshares (GNTY) in Q3 2020, closing a stake of 1,980 shares — an estimated $46K sold.

STRS Ohio first reported a position in GNTY in Q2 2017 and held it in 13 quarters. The position peaked at $59K in Q4 2019. 51 funds tracked by Wall St. Rank hold GNTY as of Q3 2020.

STRS Ohio reported no remaining Guaranty Bancshares position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 1,980 Guaranty Bancshares shares in Q3 2020, an estimated $46K.
STRS Ohio first reported a position in Guaranty Bancshares in Q2 2017 and held it in 13 quarters.
STRS Ohio's Guaranty Bancshares position peaked at $59K in Q4 2019.
51 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2020.

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