STRS Ohio’s Select Bancorp, Inc. SLCT Stock Holding History

STRS Ohio’s Portfolio SLCT Stock Details SLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,300	Closed	-$490K	–	2511
2021 Q1	$490K	Buy	44,300 +7,400	+20%	+$78.6K	﹤0.01%	1578
2020 Q4	$349K	Buy	36,900 +16,700	+83%	+$145K	﹤0.01%	1613
2020 Q3	$145K	Hold	20,200	–	–	﹤0.01%	1741
2020 Q2	$164K	Buy	20,200 +1,700	+9%	+$12.8K	﹤0.01%	1684
2020 Q1	$141K	Hold	18,500	–	–	﹤0.01%	1623
2019 Q4	$227K	Buy	18,500 +17,400	+1,582%	+$205K	﹤0.01%	1646
2019 Q3	$12K	Hold	1,100	–	–	﹤0.01%	2013
2019 Q2	$12K	Hold	1,100	–	–	﹤0.01%	2070
2019 Q1	$12K	Hold	1,100	–	–	﹤0.01%	2003
2018 Q4	$13K	Sell	1,100 -2,200	-67%	-$26.7K	﹤0.01%	2016
2018 Q3	$40K	Hold	3,300	–	–	﹤0.01%	1979
2018 Q2	$44K	Buy	+3,300	New	+$43.4K	﹤0.01%	2000

Other funds holding SLCT

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

STRS Ohio's SLCT Position: Q2 2021 in Review

STRS Ohio sold out of Select Bancorp, Inc. (SLCT) in Q2 2021, closing a stake of 44,300 shares — an estimated $490K sold.

STRS Ohio first reported a position in SLCT in Q2 2018 and held it in 12 quarters. The position peaked at $490K in Q1 2021. 64 funds tracked by Wall St. Rank hold SLCT as of Q2 2021.

STRS Ohio reported no remaining Select Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 44,300 Select Bancorp, Inc. shares in Q2 2021, an estimated $490K.
STRS Ohio first reported a position in Select Bancorp, Inc. in Q2 2018 and held it in 12 quarters.
STRS Ohio's Select Bancorp, Inc. position peaked at $490K in Q1 2021.
64 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q2 2021.

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