Arizona State Retirement System’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,406
| Closed | -$373K | – | 2062 |
|
|
2019
Q4 | $373K | Sell |
14,406
-11,139
| -44% | -$288K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $556K | Sell |
25,545
-7,967
| -24% | -$173K | 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% | +$158 | 0.01% | 1444 |
|
|
2018
Q4 | $653K | Buy |
33,318
+1,979
| +6% | +$38.8K | 0.01% | 1418 |
|
|
2018
Q3 | $859K | Buy |
31,339
+6,196
| +25% | +$170K | 0.01% | 1414 |
|
|
2018
Q2 | $722K | Sell |
25,143
-2,018
| -7% | -$57.9K | 0.01% | 1452 |
|
|
2018
Q1 | $761K | Sell |
27,161
-1,800
| -6% | -$50.4K | 0.01% | 1435 |
|
|
2017
Q4 | $791K | Buy |
28,961
+19,661
| +211% | +$537K | 0.01% | 1439 |
|
|
2017
Q3 | $223K | Sell |
9,300
-200
| -2% | -$4.8K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $230K | Buy |
+9,500
| New | +$230K | ﹤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% | -$14.1K | 0.01% | 1323 |
|
|
2016
Q2 | $331K | Buy |
+9,800
| New | +$331K | ﹤0.01% | 1318 |
|