STRS Ohio’s Landmark Bancorp LARK Stock Holding History

STRS Ohio’s Portfolio LARK Stock Details LARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,340	Closed	-$27K	–	2336
2021 Q1	$27K	Hold	1,340	–	–	﹤0.01%	2092
2020 Q4	$23K	Hold	1,340	–	–	﹤0.01%	2068
2020 Q3	$21K	Hold	1,340	–	–	﹤0.01%	2084
2020 Q2	$24K	Buy	+1,340	New	+$23.4K	﹤0.01%	2027

Other funds holding LARK

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

STRS Ohio's LARK Position: Q2 2021 in Review

STRS Ohio sold out of Landmark Bancorp (LARK) in Q2 2021, closing a stake of 1,340 shares — an estimated $27K sold.

STRS Ohio first reported a position in LARK in Q2 2020 and held it in 4 quarters. The position peaked at $27K in Q1 2021. 37 funds tracked by Wall St. Rank hold LARK as of Q2 2021.

STRS Ohio reported no remaining Landmark Bancorp position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 1,340 Landmark Bancorp shares in Q2 2021, an estimated $27K.
STRS Ohio first reported a position in Landmark Bancorp in Q2 2020 and held it in 4 quarters.
STRS Ohio's Landmark Bancorp position peaked at $27K in Q1 2021.
37 funds tracked by Wall St. Rank held Landmark Bancorp as of Q2 2021.

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