ASRS
OPB

Arizona State Retirement System’s Opus Bank Common Stock OPB Stock Holding History

Arizona State Retirement System’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,406
Closed -$373K – 2062
2019
Q4 		$373K Sell
14,406
-11,139
-44% -$276K ﹤0.01% 1400
2019
Q3 		$556K Sell
25,545
-7,967
-24% -$169K 0.01% 1421
2019
Q2 		$707K Buy
33,512
+186
+0.6% +$3.92K 0.01% 1426
2019
Q1 		$660K Buy
33,326
+8
+0% +$169 0.01% 1444
2018
Q4 		$653K Buy
33,318
+1,979
+6% +$42.2K 0.01% 1418
2018
Q3 		$859K Buy
31,339
+6,196
+25% +$177K 0.01% 1414
2018
Q2 		$722K Sell
25,143
-2,018
-7% -$58.2K 0.01% 1452
2018
Q1 		$761K Sell
27,161
-1,800
-6% -$50.9K 0.01% 1435
2017
Q4 		$791K Buy
28,961
+19,661
+211% +$510K 0.01% 1439
2017
Q3 		$223K Sell
9,300
-200
-2% -$4.63K ﹤0.01% 1462
2017
Q2 		$230K Buy
+9,500
New +$209K ﹤0.01% 1436
2017
Q1 		– Sell
-9,400
Closed -$282K – 1494
2016
Q4 		$282K Hold
9,400
– – ﹤0.01% 1391
2016
Q3 		$332K Sell
9,400
-400
-4% -$13.7K 0.01% 1323
2016
Q2 		$331K Buy
+9,800
New +$347K ﹤0.01% 1318

Other funds holding OPB

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arizona State Retirement System's OPB Position: Q1 2020 in Review

Arizona State Retirement System sold out of Opus Bank Common Stock (OPB) in Q1 2020, closing a stake of 14,406 shares — an estimated $373K sold.

Arizona State Retirement System first reported a position in OPB in Q2 2016 and held it in 14 quarters. The position peaked at $859K in Q3 2018. 125 funds tracked by Wall St. Rank hold OPB as of Q1 2020.

  • Arizona State Retirement System reported no remaining Opus Bank Common Stock position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 14,406 Opus Bank Common Stock shares in Q1 2020, an estimated $373K.
  • Arizona State Retirement System first reported a position in Opus Bank Common Stock in Q2 2016 and held it in 14 quarters.
  • Arizona State Retirement System's Opus Bank Common Stock position peaked at $859K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.