California Public Employees Retirement System’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,234
| Closed | -$680K | – | 3523 |
|
|
2020
Q1 | $680K | Buy |
39,234
+3,800
| +11% | +$88.6K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $917K | Buy |
35,434
+18,883
| +114% | +$467K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $360K | Buy |
16,551
+3,800
| +30% | +$80.6K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $269K | Buy |
12,751
+2,300
| +22% | +$48.5K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $207K | Sell |
10,451
-11,804
| -53% | -$250K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $436K | Buy |
22,255
+2,444
| +12% | +$52.1K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $543K | Sell |
19,811
-249
| -1% | -$7.13K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $576K | Sell |
20,060
-7,018
| -26% | -$202K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $758K | Sell |
27,078
-11,994
| -31% | -$339K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $1.07M | Buy |
39,072
+7,050
| +22% | +$183K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $769K | Buy |
32,022
+7,122
| +29% | +$165K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $603K | Buy |
24,900
+7,200
| +41% | +$159K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $357K | Buy |
17,700
+10,000
| +130% | +$229K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $231K | Sell |
7,700
-500
| -6% | -$13.3K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $290K | Sell |
8,200
-600
| -7% | -$20.5K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $297K | Sell |
8,800
-300
| -3% | -$10.6K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $309K | Sell |
9,100
-600
| -6% | -$19.8K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $359K | Hold |
9,700
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q3 | $371K | Sell |
9,700
-300
| -3% | -$11.3K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $362K | Hold |
10,000
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q1 | $270K | Hold |
10,000
| – | – | ﹤0.01% | 3288 |
|
|
2014
Q4 | $270K | Hold |
10,000
| – | – | ﹤0.01% | 3288 |
|
|
2014
Q3 | $306K | Hold |
10,000
| – | – | ﹤0.01% | 3217 |
|
|
2014
Q2 | $291K | Buy |
+10,000
| New | +$300K | ﹤0.01% | 3262 |
|
California Public Employees Retirement System's OPB Position: Q2 2020 in Review
California Public Employees Retirement System sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 39,234 shares — an estimated $680K sold.
California Public Employees Retirement System first reported a position in OPB in Q2 2014 and held it in 24 quarters. The position peaked at $1.07M in Q4 2017. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- California Public Employees Retirement System reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 39,234 Opus Bank Common Stock shares in Q2 2020, an estimated $680K.
- California Public Employees Retirement System first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 24 quarters.
- California Public Employees Retirement System's Opus Bank Common Stock position peaked at $1.07M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.