STRS Ohio’s Southern Missouri Bancorp SMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$98.6K	Hold	1,800	–	–	﹤0.01%	1868
2025 Q1	$93.6K	Hold	1,800	–	–	﹤0.01%	1679
2024 Q4	$103K	Hold	1,800	–	–	﹤0.01%	1628
2024 Q3	$102K	Hold	1,800	–	–	﹤0.01%	1704
2024 Q2	$81K	Buy	+1,800	New	+$81K	﹤0.01%	1734
2023 Q2	–	Sell	-3,500	Closed	-$130K	–	2082
2023 Q1	$130K	Hold	3,500	–	–	﹤0.01%	1679
2022 Q4	$160K	Hold	3,500	–	–	﹤0.01%	1633
2022 Q3	$178K	Hold	3,500	–	–	﹤0.01%	1633
2022 Q2	$158K	Hold	3,500	–	–	﹤0.01%	1661
2022 Q1	$174K	Hold	3,500	–	–	﹤0.01%	1738
2021 Q4	$182K	Hold	3,500	–	–	﹤0.01%	1759
2021 Q3	$157K	Hold	3,500	–	–	﹤0.01%	1840
2021 Q2	$157K	Buy	3,500 +300	+9%	+$13.5K	﹤0.01%	1872
2021 Q1	$126K	Hold	3,200	–	–	﹤0.01%	1899
2020 Q4	$97K	Hold	3,200	–	–	﹤0.01%	1889
2020 Q3	$75K	Hold	3,200	–	–	﹤0.01%	1899
2020 Q2	$77K	Hold	3,200	–	–	﹤0.01%	1840
2020 Q1	$77K	Hold	3,200	–	–	﹤0.01%	1723
2019 Q4	$122K	Hold	3,200	–	–	﹤0.01%	1751
2019 Q3	$116K	Hold	3,200	–	–	﹤0.01%	1741
2019 Q2	$111K	Hold	3,200	–	–	﹤0.01%	1792
2019 Q1	$98K	Hold	3,200	–	–	﹤0.01%	1794
2018 Q4	$108K	Hold	3,200	–	–	﹤0.01%	1753
2018 Q3	$119K	Hold	3,200	–	–	﹤0.01%	1805
2018 Q2	$124K	Buy	3,200 +300	+10%	+$11.6K	﹤0.01%	1825
2018 Q1	$106K	Hold	2,900	–	–	﹤0.01%	1602
2017 Q4	$109K	Hold	2,900	–	–	﹤0.01%	1602
2017 Q3	$105K	Hold	2,900	–	–	﹤0.01%	1635
2017 Q2	$93K	Hold	2,900	–	–	﹤0.01%	1652
2017 Q1	$103K	Buy	2,900 +1,100	+61%	+$39.1K	﹤0.01%	1643
2016 Q4	$63K	Hold	1,800	–	–	﹤0.01%	1751
2016 Q3	$44K	Sell	1,800 -100	-5%	-$2.44K	﹤0.01%	1781
2016 Q2	$44K	Buy	+1,900	New	+$44K	﹤0.01%	1792