SecurityGSBC / Great Southern Bancorp, Inc.
InstitutionState Board Of Administration Of Florida Retirement System
Shares7,314
Value $ 418,000

State Board Of Administration Of Florida Retirement System reports 1.67% increase in ownership of GSBC / Great Southern Bancorp, Inc.

August 06, 2018 - State Board Of Administration Of Florida Retirement System has filed a 13F-HR form disclosing ownership of 7,314 shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC) with total holdings valued at $418,000 USD as of June 30, 2018. State Board Of Administration Of Florida Retirement System had filed a previous 13F-HR on May 04, 2018 disclosing 7,194 shares of Great Southern Bancorp, Inc. at a value of $359,000 USD. This represents a change in shares of 1.67 percent and a change in value of 16.43 percent during the quarter.

Other investors with positions similar to State Board Of Administration Of Florida Retirement System include Millennium Management Llc, Voya Investment Management LLC, Public Employees Retirement Association Of Colorado, Allianz Asset Management AG, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, and American International Group Inc.

Great Southern Bancorp, Inc. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. State Board Of Administration Of Florida Retirement System's top industries are "Pipelines, Except Natural Gas" (sic 46), "Legal Services" (sic 81), and "Miscellaneous Repair Services" (sic 76).

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 SOUTHN BANCORP COM 390905107 53.53 7,314 1.67 418 16.43 6 53 14.65
2018-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 50.81 7,194 0.00 359 -3.49 0 -13 -3.49
2017-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 53.66 7,194 0.00 372 -7.00 0 -28 -7.00
2017-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 54.56 7,194 0.00 400 3.90 0 15 3.90
2017-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 51.99 7,194 0.00 385 6.06 0 22 6.06
2017-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 52.54 7,194 0.00 363 -7.63 0 -30 -7.63
2016-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 47.68 7,194 0.00 393 34.13 0 100 34.13
2016-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 38.84 7,194 1.84 293 12.26 5 27 10.33
2016-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 37.04 7,064 -6.98 261 -7.45 -20 -1 -0.49
2016-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 41.22 7,594 0.00 282 -18.02 0 -62 -18.02
2015-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 44.31 7,594 0.00 344 4.56 0 15 4.56
2015-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 42.73 7,594 0.00 329 2.81 0 9 2.81
2015-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 40.76 7,594 0.00 320 7.02 0 21 7.02
2015-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 39.50 7,594 0.00 299 -0.66 0 -2 -0.66
2014-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 34.96 7,594 0.00 301 30.87 0 71 30.87
2014-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 31.14 7,594 0.00 230 -5.35 0 -13 -5.35
2014-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 7,594 243


CUSIP: 390905107