STRS Ohio’s Peoples Bancorp of North Carolina PEBK Stock Holding History

STRS Ohio’s Portfolio PEBK Stock Details PEBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,320	Closed	-$31K	–	2373
2021 Q1	$31K	Hold	1,320	–	–	﹤0.01%	2080
2020 Q4	$30K	Hold	1,320	–	–	﹤0.01%	2044
2020 Q3	$20K	Hold	1,320	–	–	﹤0.01%	2093
2020 Q2	$23K	Hold	1,320	–	–	﹤0.01%	2031
2020 Q1	$26K	Hold	1,320	–	–	﹤0.01%	1877
2019 Q4	$43K	Hold	1,320	–	–	﹤0.01%	1916
2019 Q3	$39K	Hold	1,320	–	–	﹤0.01%	1911
2019 Q2	$39K	Hold	1,320	–	–	﹤0.01%	1963
2019 Q1	$35K	Hold	1,320	–	–	﹤0.01%	1925
2018 Q4	$32K	Hold	1,320	–	–	﹤0.01%	1939
2018 Q3	$38K	Hold	1,320	–	–	﹤0.01%	1983
2018 Q2	$42K	Hold	1,320	–	–	﹤0.01%	2005
2018 Q1	$40K	Hold	1,320	–	–	﹤0.01%	1766
2017 Q4	$40K	Hold	1,320	–	–	﹤0.01%	1775
2017 Q3	$42K	Hold	1,320	–	–	﹤0.01%	1810
2017 Q2	$37K	Buy	+1,320	New	+$35K	﹤0.01%	1836

Other funds holding PEBK

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BCM

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

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

MCM

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

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

STRS Ohio's PEBK Position: Q2 2021 in Review

STRS Ohio sold out of Peoples Bancorp of North Carolina (PEBK) in Q2 2021, closing a stake of 1,320 shares — an estimated $31K sold.

STRS Ohio first reported a position in PEBK in Q2 2017 and held it in 16 quarters. The position peaked at $43K in Q4 2019. 39 funds tracked by Wall St. Rank hold PEBK as of Q2 2021.

STRS Ohio reported no remaining Peoples Bancorp of North Carolina position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 1,320 Peoples Bancorp of North Carolina shares in Q2 2021, an estimated $31K.
STRS Ohio first reported a position in Peoples Bancorp of North Carolina in Q2 2017 and held it in 16 quarters.
STRS Ohio's Peoples Bancorp of North Carolina position peaked at $43K in Q4 2019.
39 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q2 2021.

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