SecurityGSBC / Great Southern Bancorp, Inc.
InstitutionStrs Ohio
Shares14,500
Value $ 829,000

Strs Ohio reports 4.61% decrease in ownership of GSBC / Great Southern Bancorp, Inc.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 14,500 shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC) with total holdings valued at $829,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 15,200 shares of Great Southern Bancorp, Inc. at a value of $759,000 USD. This represents a change in shares of -4.61 percent and a change in value of 9.22 percent during the quarter.

Other investors with positions similar to Strs Ohio include Cornercap Investment Counsel Inc, Rhumbline Advisers, Bank Of Montreal /can/, Oxford Asset Management, Bessemer Group Inc, and New York State Common Retirement Fund.

Great Southern Bancorp, Inc. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

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 53.55 14,500 -4.61 829 9.22 -37 107 14.16
2018-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 50.77 15,200 5.56 759 2.15 41 -25 -3.31
2017-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 53.61 14,400 0.00 743 -7.24 0 -58 -7.24
2017-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 54.55 14,400 4.35 801 8.54 33 30 4.10
2017-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 51.98 13,800 -3.50 738 2.22 -26 42 5.82
2017-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 52.57 14,300 2.14 722 -5.62 16 -59 -7.68
2016-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 47.65 14,000 -16.17 765 12.67 -129 215 31.61
2016-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 38.80 16,700 -7.22 679 2.11 -50 64 9.69
2016-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 37.02 18,000 6.51 665 6.06 41 -3 -0.43
2016-03-31 13F-HR/A-1 GREAT SOUTHN BANCORP COM 390905107 41.15 16,900 12.67 627 -7.52 78 -129 -19.05
2015-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 44.24 15,000 -10.71 678 -6.74 -80 31 4.21
2015-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 42.69 16,800 -4.00 727 -1.36 -30 20 2.70
2015-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 40.75 17,500 7.36 737 14.80 49 46 7.18
2015-03-31 13F-HR/A-1 GREAT SOUTHN BANCORP COM 390905107 39.51 16,300 -2.40 642 -3.02 -16 -4 -0.63
2015-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 16,300 642
2014-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 35.00 16,700 0.00 662 30.57 0 155 30.57
2014-09-30 13F-HR/A-1 GREAT SOUTHN BANCORP COM 390905107 31.21 16,700 -4.57 507 -9.63 -25 -29 -5.18
2014-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 16,700 507
2014-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 17,500 561


CUSIP: 390905107