STRS Ohio’s Richmond Mutual Bancorp RMBI Stock Holding History

STRS Ohio’s Portfolio RMBI Stock Details RMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$406K	–	2393
2021 Q1	$406K	Hold	30,000	–	–	﹤0.01%	1641
2020 Q4	$409K	Buy	30,000 +9,600	+47%	+$118K	﹤0.01%	1561
2020 Q3	$215K	Sell	20,400 -3,600	-15%	-$40.3K	﹤0.01%	1647
2020 Q2	$269K	Buy	24,000 +2,000	+9%	+$21.1K	﹤0.01%	1566
2020 Q1	$224K	Sell	22,000 -16,700	-43%	-$229K	﹤0.01%	1516
2019 Q4	$617K	Buy	38,700 +35,200	+1,006%	+$506K	﹤0.01%	1315
2019 Q3	$48K	Buy	+3,500	New	+$46.8K	﹤0.01%	1892

Other funds holding RMBI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

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

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

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

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

STRS Ohio's RMBI Position: Q2 2021 in Review

STRS Ohio sold out of Richmond Mutual Bancorp (RMBI) in Q2 2021, closing a stake of 30,000 shares — an estimated $406K sold.

STRS Ohio first reported a position in RMBI in Q3 2019 and held it in 7 quarters. The position peaked at $617K in Q4 2019. 40 funds tracked by Wall St. Rank hold RMBI as of Q2 2021.

STRS Ohio reported no remaining Richmond Mutual Bancorp position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 30,000 Richmond Mutual Bancorp shares in Q2 2021, an estimated $406K.
STRS Ohio first reported a position in Richmond Mutual Bancorp in Q3 2019 and held it in 7 quarters.
STRS Ohio's Richmond Mutual Bancorp position peaked at $617K in Q4 2019.
40 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q2 2021.

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