ERSOT
OPB

Employees Retirement System of Texas’s Opus Bank Common Stock OPB Stock Holding History

Employees Retirement System of Texas’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
2016
Q4 		– Sell
-44,000
Closed -$1.56M – 1044
2016
Q3 		$1.56M Hold
44,000
– – 0.02% 675
2016
Q2 		$1.49M Hold
44,000
– – 0.02% 667
2016
Q1 		$1.5M Hold
44,000
– – 0.02% 647
2015
Q4 		$1.63M Hold
44,000
– – 0.02% 627
2015
Q3 		$1.68M Hold
44,000
– – 0.02% 639
2015
Q2 		$1.59M Hold
44,000
– – 0.02% 681
2015
Q1 		$1.36M Hold
44,000
– – 0.02% 730
2014
Q4 		$1.25M Hold
44,000
– – 0.02% 744
2014
Q3 		$1.35M Hold
44,000
– – 0.02% 737
2014
Q2 		$1.28M Buy
+44,000
New +$1.32M 0.02% 760

Other funds holding OPB

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's OPB Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Opus Bank Common Stock (OPB) in Q4 2016, closing a stake of 44,000 shares — an estimated $1.56M sold.

Employees Retirement System of Texas first reported a position in OPB in Q2 2014 and held it in 10 quarters. The position peaked at $1.68M in Q3 2015. 132 funds tracked by Wall St. Rank hold OPB as of Q4 2016.

  • Employees Retirement System of Texas reported no remaining Opus Bank Common Stock position as of Q4 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 44,000 Opus Bank Common Stock shares in Q4 2016, an estimated $1.56M.
  • Employees Retirement System of Texas first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 10 quarters.
  • Employees Retirement System of Texas's Opus Bank Common Stock position peaked at $1.68M in Q3 2015.
  • 132 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.