California State Teachers Retirement System (CalSTRS)’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 |
-33,063
| Closed | -$573K | – | 3167 |
|
|
2020
Q1 | $573K | Sell |
33,063
-1,048
| -3% | -$18.2K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $882K | Hold |
34,111
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q3 | $743K | Buy |
34,111
+407
| +1% | +$8.87K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $711K | Buy |
33,704
+3,518
| +12% | +$74.2K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $598K | Sell |
30,186
-693
| -2% | -$13.7K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $605K | Buy |
30,879
+998
| +3% | +$19.6K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $819K | Sell |
29,881
-291
| -1% | -$7.98K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $866K | Sell |
30,172
-293
| -1% | -$8.41K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $853K | Sell |
30,465
-2,081
| -6% | -$58.3K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $889K | Sell |
32,546
-443
| -1% | -$12.1K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $792K | Sell |
32,989
-3,784
| -10% | -$90.8K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $890K | Buy |
36,773
+3,000
| +9% | +$72.6K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $681K | Sell |
33,773
-1,600
| -5% | -$32.3K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $1.06M | Sell |
35,373
-1,000
| -3% | -$30.1K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $1.29M | Buy |
36,373
+400
| +1% | +$14.2K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $1.22M | Buy |
35,973
+13,940
| +63% | +$471K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $749K | Buy |
22,033
+2,713
| +14% | +$92.2K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $714K | Buy |
19,320
+300
| +2% | +$11.1K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $727K | Hold |
19,020
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q2 | $688K | Buy |
19,020
+9,526
| +100% | +$345K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $293K | Hold |
9,494
| – | – | ﹤0.01% | 2756 |
|
|
2014
Q4 | $269K | Buy |
9,494
+40
| +0.4% | +$1.13K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $290K | Buy |
9,454
+54
| +0.6% | +$1.66K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $273K | Buy |
+9,400
| New | +$273K | ﹤0.01% | 2851 |
|