California Public Employees 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
Q2 | – | Sell |
-39,234
| Closed | -$680K | – | 3523 |
|
|
2020
Q1 | $680K | Buy |
39,234
+3,800
| +11% | +$65.9K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $917K | Buy |
35,434
+18,883
| +114% | +$489K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $360K | Buy |
16,551
+3,800
| +30% | +$82.7K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $269K | Buy |
12,751
+2,300
| +22% | +$48.5K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $207K | Sell |
10,451
-11,804
| -53% | -$234K | ﹤0.01% | 2890 |
|
|
2018
Q4 | $436K | Buy |
22,255
+2,444
| +12% | +$47.9K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $543K | Sell |
19,811
-249
| -1% | -$6.83K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $576K | Sell |
20,060
-7,018
| -26% | -$202K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $758K | Sell |
27,078
-11,994
| -31% | -$336K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $1.07M | Buy |
39,072
+7,050
| +22% | +$193K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $769K | Buy |
32,022
+7,122
| +29% | +$171K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $603K | Buy |
24,900
+7,200
| +41% | +$174K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $357K | Buy |
17,700
+10,000
| +130% | +$202K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $231K | Sell |
7,700
-500
| -6% | -$15K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $290K | Sell |
8,200
-600
| -7% | -$21.2K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $297K | Sell |
8,800
-300
| -3% | -$10.1K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $309K | Sell |
9,100
-600
| -6% | -$20.4K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $359K | Hold |
9,700
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q3 | $371K | Sell |
9,700
-300
| -3% | -$11.5K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $362K | Hold |
10,000
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q1 | $270K | Hold |
10,000
| – | – | ﹤0.01% | 3287 |
|
|
2014
Q4 | $270K | Hold |
10,000
| – | – | ﹤0.01% | 3287 |
|
|
2014
Q3 | $306K | Hold |
10,000
| – | – | ﹤0.01% | 3216 |
|
|
2014
Q2 | $291K | Buy |
+10,000
| New | +$291K | ﹤0.01% | 3261 |
|