SecurityGSBC / Great Southern Bancorp, Inc.
InstitutionNew York State Teachers Retirement System
Shares1,000
Value $ 57,000

New York State Teachers Retirement System reports 11.11% increase in ownership of GSBC / Great Southern Bancorp, Inc.

August 01, 2018 - New York State Teachers Retirement System has filed a 13F-HR form disclosing ownership of 1,000 shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC) with total holdings valued at $57,000 USD as of June 30, 2018. New York State Teachers Retirement System had filed a previous 13F-HR on May 01, 2018 disclosing 900 shares of Great Southern Bancorp, Inc. at a value of $45,000 USD. This represents a change in shares of 11.11 percent and a change in value of 26.67 percent during the quarter.

Other investors with positions similar to New York State Teachers Retirement System include Macquarie Group Ltd, Pnc Financial Services Group, Inc., Zurcher Kantonalbank (Zurich Cantonalbank), Ameritas Investment Partners, Inc., Barclays Plc, and Bnp Paribas Arbitrage, Sa.

Great Southern Bancorp, Inc. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. New York State Teachers Retirement System's top industries are "Legal Services" (sic 81), "Miscellaneous Repair Services" (sic 76), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 53.50 1,000 11.11 57 26.67 5 7 14.78
2018-03-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 50.56 900 0.00 45 -2.17 0 -1 -2.17
2017-12-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 53.56 900 -10.00 46 -17.86 -5 -5 -8.29
2017-09-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 54.67 1,000 11.11 56 16.67 5 3 5.28
2017-06-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 51.67 900 0.00 48 6.67 0 3 6.67
2017-03-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 52.22 900 0.00 45 -8.16 0 -4 -8.16
2016-12-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 47.78 900 0.00 49 32.43 0 12 32.43
2016-09-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 38.89 900 0.00 37 12.12 0 4 12.12
2016-06-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 36.67 900 0.00 33 0.00 0 0 0.00
2016-03-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 41.11 900 0.00 33 -19.51 0 -8 -19.51
2015-12-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 44.44 900 0.00 41 5.13 0 2 5.13
2015-09-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 42.78 900 0.00 39 2.63 0 1 2.63
2015-06-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 900 38


CUSIP: 390905107